FG
CGI

Formula Growth’s Celadon Group Inc CGI Stock Holding History

Formula Growth’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
Q4 		– Sell
-106,800
Closed -$933K – 166
2016
Q3 		$933K Buy
+106,800
New +$859K 0.21% 126
2016
Q1 		– Sell
-20,925
Closed -$207K – 186
2015
Q4 		$207K Buy
+20,925
New +$283K 0.05% 160

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Formula Growth's CGI Position: Q4 2016 in Review

Formula Growth sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 106,800 shares — an estimated $933K sold.

Formula Growth first reported a position in CGI in Q4 2015 and held it in 2 quarters. The position peaked at $933K in Q3 2016. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • Formula Growth reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 106,800 Celadon Group Inc shares in Q4 2016, an estimated $933K.
  • Formula Growth first reported a position in Celadon Group Inc in Q4 2015 and held it in 2 quarters.
  • Formula Growth's Celadon Group Inc position peaked at $933K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.