ECM
CGI

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

Element 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
2017
Q4 		– Sell
-15,083
Closed -$102K – 188
2017
Q3 		$102K Sell
15,083
-108,412
-88% -$511K 0.04% 51
2017
Q2 		$389K Buy
+123,495
New +$387K 0.08% 47

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Element Capital Management's CGI Position: Q4 2017 in Review

Element Capital Management sold out of Celadon Group Inc (CGI) in Q4 2017, closing a stake of 15,083 shares — an estimated $102K sold.

Element Capital Management first reported a position in CGI in Q2 2017 and held it in 2 quarters. The position peaked at $389K in Q2 2017. 82 funds tracked by Wall St. Rank hold CGI as of Q4 2017.

  • Element Capital Management reported no remaining Celadon Group Inc position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 15,083 Celadon Group Inc shares in Q4 2017, an estimated $102K.
  • Element Capital Management first reported a position in Celadon Group Inc in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Celadon Group Inc position peaked at $389K in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.