CG
CGI

Cutler Group’s Celadon Group Inc CGI Stock Holding History

Cutler Group’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
2018
Q1 		– Sell
-9,400
Closed -$2K – 5796
2017
Q4 		$2K Buy
9,400
+3,700
+65% +$24.4K ﹤0.01% 4317
2017
Q3 		$9K Buy
5,700
+4,300
+307% +$20.3K ﹤0.01% 3948
2017
Q2 		$1K Buy
+1,400
New +$4.38K ﹤0.01% 6201
2016
Q4 		– Sell
-19,400
Closed -$21K – 7844
2016
Q3 		$21K Buy
+19,400
New +$156K ﹤0.01% 3405
2016
Q2 		– Sell
-4,200
Closed -$8K – 7721
2016
Q1 		$8K Buy
+4,200
New +$37.9K ﹤0.01% 4406

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group's CGI Position: Q2 2018 in Review

Cutler Group sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 5,165 shares — an estimated $19K sold.

Cutler Group first reported a position in CGI in Q4 2015 and held it in 7 quarters. The position peaked at $42K in Q3 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Cutler Group reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 5,165 Celadon Group Inc shares in Q2 2018, an estimated $19K.
  • Cutler Group first reported a position in Celadon Group Inc in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Celadon Group Inc position peaked at $42K in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.