D.E. Shaw & Co’s Celadon Group Inc CGI Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-49,080	Closed	-$331K	–	3861
2017 Q3	$331K	Buy	49,080 +17,617	+56%	+$83K	﹤0.01%	3103
2017 Q2	$99K	Buy	+31,463	New	+$98.5K	﹤0.01%	3266

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co's CGI Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Celadon Group Inc (CGI) in Q4 2017, closing a stake of 49,080 shares — an estimated $331K sold.

D.E. Shaw & Co first reported a position in CGI in Q2 2017 and held it in 2 quarters. The position peaked at $331K in Q3 2017. 82 funds tracked by Wall St. Rank hold CGI as of Q4 2017.

D.E. Shaw & Co reported no remaining Celadon Group Inc position as of Q4 2017 after selling out during the quarter.
D.E. Shaw & Co sold 49,080 Celadon Group Inc shares in Q4 2017, an estimated $331K.
D.E. Shaw & Co first reported a position in Celadon Group Inc in Q2 2017 and held it in 2 quarters.
D.E. Shaw & Co's Celadon Group Inc position peaked at $331K in Q3 2017.
82 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.