EAM
CGI

EverPoint Asset Management’s Celadon Group Inc CGI Stock Holding History

EverPoint Asset 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
Q3 		– Sell
-67,500
Closed -$1.44M – 605
2014
Q2 		$1.44M Buy
+67,500
New +$1.52M 0.03% 435

Other funds holding CGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EverPoint Asset Management's CGI Position: Q3 2014 in Review

EverPoint Asset Management sold out of Celadon Group Inc (CGI) in Q3 2014, closing a stake of 67,500 shares — an estimated $1.44M sold.

EverPoint Asset Management first reported a position in CGI in Q2 2014 and held it in 1 quarter. The position peaked at $1.44M in Q2 2014. 130 funds tracked by Wall St. Rank hold CGI as of Q3 2014.

  • EverPoint Asset Management reported no remaining Celadon Group Inc position as of Q3 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 67,500 Celadon Group Inc shares in Q3 2014, an estimated $1.44M.
  • EverPoint Asset Management first reported a position in Celadon Group Inc in Q2 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Celadon Group Inc position peaked at $1.44M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2014.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.