EI
CGI

EAM Investors’s Celadon Group Inc CGI Stock Holding History

EAM Investors’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
2015
Q2 		– Sell
-48,715
Closed -$1.33M – 418
2015
Q1 		$1.33M Buy
+48,715
New +$1.21M 0.15% 256
2014
Q3 		– Sell
-51,748
Closed -$1.1M – 393
2014
Q2 		$1.1M Sell
51,748
-6,654
-11% -$150K 0.21% 274
2014
Q1 		$1.4M Buy
+58,402
New +$1.27M 0.25% 183

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

EAM Investors's CGI Position: Q2 2015 in Review

EAM Investors sold out of Celadon Group Inc (CGI) in Q2 2015, closing a stake of 48,715 shares — an estimated $1.33M sold.

EAM Investors first reported a position in CGI in Q1 2014 and held it in 3 quarters. The position peaked at $1.4M in Q1 2014. 144 funds tracked by Wall St. Rank hold CGI as of Q2 2015.

  • EAM Investors reported no remaining Celadon Group Inc position as of Q2 2015 after selling out during the quarter.
  • EAM Investors sold 48,715 Celadon Group Inc shares in Q2 2015, an estimated $1.33M.
  • EAM Investors first reported a position in Celadon Group Inc in Q1 2014 and held it in 3 quarters.
  • EAM Investors's Celadon Group Inc position peaked at $1.4M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2015.

Based on EAM Investors's 13F filing for Q2 2015, filed 13 Aug 2015.