Foundry Partners’s Celadon Group Inc CGI Stock Holding History

Foundry Partners’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	-897,360	Closed	-$2.83M	–	416
2017 Q2	$2.83M	Buy	897,360 +128,750	+17%	+$403K	0.12%	273
2017 Q1	$5.03M	Buy	768,610 +85,275	+12%	+$697K	0.21%	177
2016 Q4	$4.89M	Buy	683,335 +217,470	+47%	+$1.64M	0.21%	180
2016 Q3	$4.07M	Buy	465,865 +54,280	+13%	+$437K	0.21%	159
2016 Q2	$3.36M	Buy	411,585 +1,150	+0.3%	+$11.2K	0.19%	174
2016 Q1	$4.3M	Buy	410,435 +120,185	+41%	+$1.08M	0.42%	60
2015 Q4	$2.87M	Buy	290,250 +100,760	+53%	+$1.36M	0.24%	131
2015 Q3	$3.04M	Buy	189,490 +63,119	+50%	+$1.25M	0.27%	114
2015 Q2	$2.61M	Buy	126,371 +18,183	+17%	+$448K	0.21%	135
2015 Q1	$2.94M	Buy	108,188 +1,200	+1%	+$29.8K	0.25%	110
2014 Q4	$2.43M	Buy	106,988 +4,148	+4%	+$86.6K	0.2%	104
2014 Q3	$2M	Buy	102,840 +7,780	+8%	+$165K	0.19%	112
2014 Q2	$2.03M	Buy	95,060 +5,499	+6%	+$124K	0.19%	111
2014 Q1	$2.15M	Sell	89,561 -3,853	-4%	-$83.9K	0.2%	118
2013 Q4	$1.82M	Buy	+93,414	New	+$1.78M	0.16%	135

Other funds holding CGI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return