Franklin Resources
CGI

Franklin Resources’s Celadon Group Inc CGI Stock Holding History

Franklin Resources’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
2018
Q2 		– Sell
-395,300
Closed -$1.46M – 1581
2018
Q1 		$1.46M Hold
395,300
– – ﹤0.01% 1246
2017
Q4 		$2.53M Buy
395,300
+62,600
+19% +$412K ﹤0.01% 1187
2017
Q3 		$2.25M Sell
332,700
-107,300
-24% -$506K ﹤0.01% 1209
2017
Q2 		$1.39M Buy
440,000
+100,000
+29% +$313K ﹤0.01% 1273
2017
Q1 		$2.23M Hold
340,000
– – ﹤0.01% 1233
2016
Q4 		$2.43M Buy
340,000
+140,000
+70% +$1.06M ﹤0.01% 1199
2016
Q3 		$1.75M Buy
+200,000
New +$1.61M ﹤0.01% 1271

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Franklin Resources's CGI Position: Q2 2018 in Review

Franklin Resources sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 395,300 shares — an estimated $1.46M sold.

Franklin Resources first reported a position in CGI in Q3 2016 and held it in 7 quarters. The position peaked at $2.53M in Q4 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Franklin Resources reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Franklin Resources sold 395,300 Celadon Group Inc shares in Q2 2018, an estimated $1.46M.
  • Franklin Resources first reported a position in Celadon Group Inc in Q3 2016 and held it in 7 quarters.
  • Franklin Resources's Celadon Group Inc position peaked at $2.53M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Franklin Resources's 13F filing for Q2 2018, filed 14 Aug 2018.