EA
CGI

Emerald Acquisition’s Celadon Group Inc CGI Stock Holding History

Emerald Acquisition’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
Q3 		$4.71M Buy
538,832
+100,256
+23% +$807K 0.01% 1244
2016
Q2 		$3.58M Buy
+438,576
New +$4.26M 0.01% 1535

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Emerald Acquisition's CGI Position: Q3 2016 in Review

Emerald Acquisition increased its Celadon Group Inc (CGI) stake by 23% in Q3 2016, buying an estimated $807K and bringing the position to 538,832 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #1244.

Emerald Acquisition first reported a position in CGI in Q2 2016 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold CGI as of Q3 2016.

  • Emerald Acquisition held 538,832 shares of Celadon Group Inc worth $4.71M as of Q3 2016.
  • Emerald Acquisition bought 100,256 Celadon Group Inc shares in Q3 2016, an estimated $807K.
  • Celadon Group Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1244 holding.
  • Emerald Acquisition first reported a position in Celadon Group Inc in Q2 2016 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.