Deutsche Bank
CGI

Deutsche Bank’s Celadon Group Inc CGI Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-1,506
Closed -$5K – 5788
2018
Q1 		$5K Sell
1,506
-5,203
-78% -$26K ﹤0.01% 5249
2017
Q4 		$42K Buy
6,709
+6,626
+7,983% +$43.6K ﹤0.01% 4503
2017
Q3 		$0 Sell
83
-20,032
-100% -$94.4K ﹤0.01% 5251
2017
Q2 		$63K Buy
20,115
+13,406
+200% +$42K ﹤0.01% 4324
2017
Q1 		$43K Sell
6,709
-10,399
-61% -$85K ﹤0.01% 4273
2016
Q4 		$122K Sell
17,108
-48,813
-74% -$368K ﹤0.01% 3972
2016
Q3 		$575K Sell
65,921
-9,648
-13% -$77.6K ﹤0.01% 3126
2016
Q2 		$617K Sell
75,569
-462,680
-86% -$4.49M ﹤0.01% 3163
2016
Q1 		$5.64M Sell
538,249
-289,627
-35% -$2.61M ﹤0.01% 1660
2015
Q4 		$8.18M Buy
827,876
+161,978
+24% +$2.19M 0.01% 1450
2015
Q3 		$10.7M Buy
665,898
+80,595
+14% +$1.59M 0.01% 1244
2015
Q2 		$12.1M Sell
585,303
-46,214
-7% -$1.14M 0.01% 1234
2015
Q1 		$17.2M Sell
631,517
-146,840
-19% -$3.65M 0.01% 1006
2014
Q4 		$17.7M Buy
778,357
+10,105
+1% +$211K 0.01% 1078
2014
Q3 		$14.9M Buy
768,252
+21,793
+3% +$463K 0.01% 1103
2014
Q2 		$15.9M Sell
746,459
-45,661
-6% -$1.03M 0.01% 1071
2014
Q1 		$19M Buy
792,120
+8,445
+1% +$184K 0.01% 949
2013
Q4 		$15.3M Buy
783,675
+337,898
+76% +$6.43M 0.01% 1069
2013
Q3 		$8.32M Buy
445,777
+427,239
+2,305% +$8.08M 0.01% 1452
2013
Q2 		$338K Buy
+18,538
New +$345K ﹤0.01% 3422

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

Deutsche Bank's CGI Position: Q2 2018 in Review

Deutsche Bank sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 1,506 shares — an estimated $5K sold.

Deutsche Bank first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $19M in Q1 2014. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Deutsche Bank reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Deutsche Bank sold 1,506 Celadon Group Inc shares in Q2 2018, an estimated $5K.
  • Deutsche Bank first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Deutsche Bank's Celadon Group Inc position peaked at $19M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.