DB
CGI

Dmitry Balyasny’s Celadon Group Inc CGI Stock Holding History

Dmitry Balyasny’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
2016
Q2 		– Sell
-16,680
Closed -$175K – 1591
2016
Q1 		$175K Sell
16,680
-46,710
-74% -$421K ﹤0.01% 1146
2015
Q4 		$627K Buy
63,390
+31,990
+102% +$433K ﹤0.01% 784
2015
Q3 		$503K Buy
31,400
+7,850
+33% +$155K ﹤0.01% 819
2015
Q2 		$487K Buy
+23,550
New +$580K ﹤0.01% 862

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dmitry Balyasny's CGI Position: Q2 2016 in Review

Dmitry Balyasny sold out of Celadon Group Inc (CGI) in Q2 2016, closing a stake of 16,680 shares — an estimated $175K sold.

Dmitry Balyasny first reported a position in CGI in Q2 2015 and held it in 4 quarters. The position peaked at $627K in Q4 2015. 120 funds tracked by Wall St. Rank hold CGI as of Q2 2016.

  • Dmitry Balyasny reported no remaining Celadon Group Inc position as of Q2 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 16,680 Celadon Group Inc shares in Q2 2016, an estimated $175K.
  • Dmitry Balyasny first reported a position in Celadon Group Inc in Q2 2015 and held it in 4 quarters.
  • Dmitry Balyasny's Celadon Group Inc position peaked at $627K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.