EMG
CGI

Ellington Management Group’s Celadon Group Inc CGI Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-30,300
Closed -$194K – 1121
2017
Q4 		$194K Sell
30,300
-29,700
-50% -$196K 0.03% 494
2017
Q3 		$405K Buy
+60,000
New +$283K 0.07% 282
2017
Q2 		– Sell
-74,600
Closed -$489K – 1028
2017
Q1 		$489K Buy
+74,600
New +$609K 0.02% 319
2014
Q4 		– Sell
-20,100
Closed -$391K – 675
2014
Q3 		$391K Buy
+20,100
New +$427K 0.27% 95
2013
Q4 		– Sell
-10,500
Closed -$196K – 908
2013
Q3 		$196K Buy
+10,500
New +$199K 0.04% 677

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Ellington Management Group's CGI Position: Q1 2018 in Review

Ellington Management Group sold out of Celadon Group Inc (CGI) in Q1 2018, closing a stake of 30,300 shares — an estimated $194K sold.

Ellington Management Group first reported a position in CGI in Q3 2013 and held it in 5 quarters. The position peaked at $489K in Q1 2017. 71 funds tracked by Wall St. Rank hold CGI as of Q1 2018.

  • Ellington Management Group reported no remaining Celadon Group Inc position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 30,300 Celadon Group Inc shares in Q1 2018, an estimated $194K.
  • Ellington Management Group first reported a position in Celadon Group Inc in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Celadon Group Inc position peaked at $489K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.