DCM
CGI

Dupont Capital Management’s Celadon Group Inc CGI Stock Holding History

Dupont Capital Management’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
2014
Q1 		– Sell
-88,734
Closed -$1.73M – 673
2013
Q4 		$1.73M Sell
88,734
-13,744
-13% -$262K 0.03% 385
2013
Q3 		$1.91M Hold
102,478
– – 0.04% 380
2013
Q2 		$1.87M Buy
+102,478
New +$1.91M 0.03% 386

Other funds holding CGI

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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dupont Capital Management's CGI Position: Q1 2014 in Review

Dupont Capital Management sold out of Celadon Group Inc (CGI) in Q1 2014, closing a stake of 88,734 shares — an estimated $1.73M sold.

Dupont Capital Management first reported a position in CGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.91M in Q3 2013. 107 funds tracked by Wall St. Rank hold CGI as of Q1 2014.

  • Dupont Capital Management reported no remaining Celadon Group Inc position as of Q1 2014 after selling out during the quarter.
  • Dupont Capital Management sold 88,734 Celadon Group Inc shares in Q1 2014, an estimated $1.73M.
  • Dupont Capital Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 3 quarters.
  • Dupont Capital Management's Celadon Group Inc position peaked at $1.91M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2014.

Based on Dupont Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.