Creative Planning
CGI

Creative Planning’s Celadon Group Inc CGI Stock Holding History

Creative Planning’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,360
Closed -$17K – 4460
2017
Q2 		$17K Sell
5,360
-320
-6% -$1K ﹤0.01% 3299
2017
Q1 		$37K Buy
5,680
+320
+6% +$2.61K ﹤0.01% 2697
2016
Q4 		$38K Hold
5,360
– – ﹤0.01% 2621
2016
Q3 		$47K Buy
5,360
+2,200
+70% +$17.7K ﹤0.01% 2419
2016
Q2 		$26K Hold
3,160
– – ﹤0.01% 2620
2016
Q1 		$33K Hold
3,160
– – ﹤0.01% 2399
2015
Q4 		$31K Buy
3,160
+410
+15% +$5.55K ﹤0.01% 2512
2015
Q3 		$44K Buy
+2,750
New +$54.4K ﹤0.01% 2138
2015
Q2 		– Sell
-2,750
Closed -$75K – 3661
2015
Q1 		$75K Hold
2,750
– – ﹤0.01% 1741
2014
Q4 		$62K Buy
+2,750
New +$57.4K ﹤0.01% 1861

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Creative Planning's CGI Position: Q3 2017 in Review

Creative Planning sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 5,360 shares — an estimated $17K sold.

Creative Planning first reported a position in CGI in Q4 2014 and held it in 10 quarters. The position peaked at $75K in Q1 2015. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Creative Planning reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 5,360 Celadon Group Inc shares in Q3 2017, an estimated $17K.
  • Creative Planning first reported a position in Celadon Group Inc in Q4 2014 and held it in 10 quarters.
  • Creative Planning's Celadon Group Inc position peaked at $75K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.