CS
CGI

Credit Suisse’s Celadon Group Inc CGI Stock Holding History

Credit Suisse’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
-26,239
Closed -$83K – 4309
2017
Q2 		$83K Sell
26,239
-26,498
-50% -$83K ﹤0.01% 3739
2017
Q1 		$345K Buy
52,737
+6,835
+15% +$55.8K ﹤0.01% 3472
2016
Q4 		$327K Buy
45,902
+4,514
+11% +$34K ﹤0.01% 3620
2016
Q3 		$361K Sell
41,388
-10,592
-20% -$85.2K ﹤0.01% 3586
2016
Q2 		$424K Sell
51,980
-26,199
-34% -$254K ﹤0.01% 3520
2016
Q1 		$820K Sell
78,179
-18,054
-19% -$163K ﹤0.01% 2875
2015
Q4 		$953K Buy
96,233
+56,398
+142% +$763K ﹤0.01% 2854
2015
Q3 		$638K Sell
39,835
-12,901
-24% -$255K ﹤0.01% 3214
2015
Q2 		$1.09M Buy
52,736
+28,091
+114% +$691K ﹤0.01% 3098
2015
Q1 		$671K Sell
24,645
-5,901
-19% -$147K ﹤0.01% 3318
2014
Q4 		$693K Sell
30,546
-30,827
-50% -$644K ﹤0.01% 3461
2014
Q3 		$1.19M Buy
61,373
+8,376
+16% +$178K ﹤0.01% 2898
2014
Q2 		$1.13M Buy
52,997
+20,137
+61% +$454K ﹤0.01% 3169
2014
Q1 		$791K Sell
32,860
-5,010
-13% -$109K ﹤0.01% 3334
2013
Q4 		$738K Sell
37,870
-6,639
-15% -$126K ﹤0.01% 3506
2013
Q3 		$831K Buy
44,509
+10,729
+32% +$203K ﹤0.01% 3105
2013
Q2 		$616K Buy
+33,780
New +$629K ﹤0.01% 3157

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

Credit Suisse's CGI Position: Q3 2017 in Review

Credit Suisse sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 26,239 shares — an estimated $83K sold.

Credit Suisse first reported a position in CGI in Q2 2013 and held it in 17 quarters. The position peaked at $1.19M in Q3 2014. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Credit Suisse reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 26,239 Celadon Group Inc shares in Q3 2017, an estimated $83K.
  • Credit Suisse first reported a position in Celadon Group Inc in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Celadon Group Inc position peaked at $1.19M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.