FP
CGI

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 $580B AUM 38.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Foundry Partners's CGI Position: Q3 2017 in Review

Foundry Partners sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 897,360 shares — an estimated $2.83M sold.

Foundry Partners first reported a position in CGI in Q4 2013 and held it in 15 quarters. The position peaked at $5.03M in Q1 2017. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Foundry Partners reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Foundry Partners sold 897,360 Celadon Group Inc shares in Q3 2017, an estimated $2.83M.
  • Foundry Partners first reported a position in Celadon Group Inc in Q4 2013 and held it in 15 quarters.
  • Foundry Partners's Celadon Group Inc position peaked at $5.03M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.