FCM
CGI

Frontier Capital Management’s Celadon Group Inc CGI Stock Holding History

Frontier Capital Management’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
Q2 		– Sell
-2,537,006
Closed -$16.6M – 343
2017
Q1 		$16.6M Buy
2,537,006
+55,070
+2% +$450K 0.12% 209
2016
Q4 		$17.7M Buy
2,481,936
+657,293
+36% +$4.95M 0.14% 201
2016
Q3 		$15.9M Buy
1,824,643
+103,343
+6% +$831K 0.13% 212
2016
Q2 		$14.1M Buy
1,721,300
+220,412
+15% +$2.14M 0.12% 208
2016
Q1 		$15.7M Buy
1,500,888
+196,083
+15% +$1.77M 0.13% 207
2015
Q4 		$12.9M Buy
1,304,805
+70,841
+6% +$959K 0.11% 225
2015
Q3 		$19.8M Buy
1,233,964
+265,797
+27% +$5.26M 0.17% 193
2015
Q2 		$20M Buy
968,167
+71,635
+8% +$1.76M 0.14% 208
2015
Q1 		$24.4M Buy
896,532
+128,896
+17% +$3.2M 0.18% 184
2014
Q4 		$17.4M Sell
767,636
-328,336
-30% -$6.86M 0.13% 222
2014
Q3 		$21.3M Buy
1,095,972
+25,143
+2% +$534K 0.17% 190
2014
Q2 		$22.8M Sell
1,070,829
-685,920
-39% -$15.5M 0.17% 188
2014
Q1 		$42.2M Buy
1,756,749
+123,973
+8% +$2.7M 0.31% 122
2013
Q4 		$31.8M Buy
1,632,776
+178,762
+12% +$3.4M 0.24% 159
2013
Q3 		$27.1M Buy
1,454,014
+119,548
+9% +$2.26M 0.21% 163
2013
Q2 		$24.4M Buy
+1,334,466
New +$24.8M 0.2% 166

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Frontier Capital Management's CGI Position: Q2 2017 in Review

Frontier Capital Management sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 2,537,006 shares — an estimated $16.6M sold.

Frontier Capital Management first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $42.2M in Q1 2014. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Frontier Capital Management reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Frontier Capital Management sold 2,537,006 Celadon Group Inc shares in Q2 2017, an estimated $16.6M.
  • Frontier Capital Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • Frontier Capital Management's Celadon Group Inc position peaked at $42.2M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.