First Trust Advisors
CGI

First Trust Advisors’s Celadon Group Inc CGI Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-22,560
Closed -$71K – 2519
2017
Q2 		$71K Sell
22,560
-731
-3% -$2.29K ﹤0.01% 2351
2017
Q1 		$153K Sell
23,291
-8,338
-26% -$68.1K ﹤0.01% 2340
2016
Q4 		$226K Buy
31,629
+16,619
+111% +$125K ﹤0.01% 2337
2016
Q3 		$131K Buy
15,010
+758
+5% +$6.1K ﹤0.01% 2266
2016
Q2 		$116K Sell
14,252
-206,899
-94% -$2.01M ﹤0.01% 2230
2016
Q1 		$2.32M Buy
221,151
+49,224
+29% +$444K 0.01% 1226
2015
Q4 		$1.7M Buy
171,927
+3,003
+2% +$40.6K ﹤0.01% 1476
2015
Q3 		$2.71M Buy
168,924
+78,282
+86% +$1.55M 0.01% 1233
2015
Q2 		$1.87M Sell
90,642
-36,448
-29% -$897K ﹤0.01% 1580
2015
Q1 		$3.46M Buy
127,090
+6,738
+6% +$168K 0.01% 1179
2014
Q4 		$2.73M Buy
120,352
+107,972
+872% +$2.25M 0.01% 1270
2014
Q3 		$241K Sell
12,380
-467
-4% -$9.92K ﹤0.01% 2096
2014
Q2 		$274K Sell
12,847
-5,457
-30% -$123K ﹤0.01% 2068
2014
Q1 		$440K Sell
18,304
-196
-1% -$4.27K ﹤0.01% 1972
2013
Q4 		$360K Sell
18,500
-12,084
-40% -$230K ﹤0.01% 2006
2013
Q3 		$571K Buy
30,584
+3,958
+15% +$74.9K ﹤0.01% 1838
2013
Q2 		$486K Buy
+26,626
New +$495K ﹤0.01% 1811

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

First Trust Advisors's CGI Position: Q3 2017 in Review

First Trust Advisors sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 22,560 shares — an estimated $71K sold.

First Trust Advisors first reported a position in CGI in Q2 2013 and held it in 17 quarters. The position peaked at $3.46M in Q1 2015. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • First Trust Advisors reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 22,560 Celadon Group Inc shares in Q3 2017, an estimated $71K.
  • First Trust Advisors first reported a position in Celadon Group Inc in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Celadon Group Inc position peaked at $3.46M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.