GT
CGI

Glenmede Trust’s Celadon Group Inc CGI Stock Holding History

Glenmede Trust’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
2014
Q4 		– Sell
-71,873
Closed -$1.4M – 2659
2014
Q3 		$1.4M Sell
71,873
-466,798
-87% -$9.91M 0.01% 618
2014
Q2 		$11.5M Buy
538,671
+63,349
+13% +$1.43M 0.1% 281
2014
Q1 		$11.4M Buy
475,322
+79,158
+20% +$1.72M 0.11% 267
2013
Q4 		$7.71M Buy
396,164
+90,478
+30% +$1.72M 0.08% 318
2013
Q3 		$5.75M Buy
305,686
+27,790
+10% +$526K 0.07% 327
2013
Q2 		$5.07M Buy
+277,896
New +$5.17M 0.06% 328

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Glenmede Trust's CGI Position: Q4 2014 in Review

Glenmede Trust sold out of Celadon Group Inc (CGI) in Q4 2014, closing a stake of 71,873 shares — an estimated $1.4M sold.

Glenmede Trust first reported a position in CGI in Q2 2013 and held it in 6 quarters. The position peaked at $11.5M in Q2 2014. 135 funds tracked by Wall St. Rank hold CGI as of Q4 2014.

  • Glenmede Trust reported no remaining Celadon Group Inc position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 71,873 Celadon Group Inc shares in Q4 2014, an estimated $1.4M.
  • Glenmede Trust first reported a position in Celadon Group Inc in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's Celadon Group Inc position peaked at $11.5M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.