FMA
CGI

FNY Managed Accounts’s Celadon Group Inc CGI Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-5,000
Closed -$52.4K – 480
2016
Q1 		$52.4K Sell
5,000
-1,831
-27% -$16.5K 0.09% 136
2015
Q4 		$67.6K Buy
+6,831
New +$92.4K 0.33% 50

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Managed Accounts's CGI Position: Q2 2016 in Review

FNY Managed Accounts sold out of Celadon Group Inc (CGI) in Q2 2016, closing a stake of 5,000 shares — an estimated $52.4K sold.

FNY Managed Accounts first reported a position in CGI in Q4 2015 and held it in 2 quarters. The position peaked at $67.6K in Q4 2015. 120 funds tracked by Wall St. Rank hold CGI as of Q2 2016.

  • FNY Managed Accounts reported no remaining Celadon Group Inc position as of Q2 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 5,000 Celadon Group Inc shares in Q2 2016, an estimated $52.4K.
  • FNY Managed Accounts first reported a position in Celadon Group Inc in Q4 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Celadon Group Inc position peaked at $67.6K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.