Goldman Sachs
CGI

Goldman Sachs’s Celadon Group Inc CGI Stock Holding History

Goldman Sachs’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
-53,725
Closed -$199K – 6306
2018
Q1 		$199K Buy
53,725
+31,760
+145% +$159K ﹤0.01% 5008
2017
Q4 		$141K Buy
+21,965
New +$145K ﹤0.01% 5594
2017
Q3 		– Sell
-276,431
Closed -$871K – 7040
2017
Q2 		$871K Buy
276,431
+199,348
+259% +$624K ﹤0.01% 4592
2017
Q1 		$505K Buy
77,083
+26,039
+51% +$213K ﹤0.01% 5028
2016
Q4 		$365K Buy
51,044
+25,995
+104% +$196K ﹤0.01% 5328
2016
Q3 		$219K Buy
25,049
+10,282
+70% +$82.7K ﹤0.01% 5755
2016
Q2 		$121K Buy
+14,767
New +$143K ﹤0.01% 6024
2015
Q3 		– Sell
-10,944
Closed -$226K – 7629
2015
Q2 		$226K Buy
10,944
+2,687
+33% +$66.1K ﹤0.01% 6038
2015
Q1 		$225K Buy
+8,257
New +$205K ﹤0.01% 5916
2014
Q4 		– Sell
-10,375
Closed -$202K – 7441
2014
Q3 		$202K Sell
10,375
-98,547
-90% -$2.09M ﹤0.01% 6158
2014
Q2 		$2.32M Sell
108,922
-352,619
-76% -$7.95M ﹤0.01% 3837
2014
Q1 		$11.1M Sell
461,541
-193,509
-30% -$4.21M ﹤0.01% 2287
2013
Q4 		$12.8M Buy
655,050
+5,533
+0.9% +$105K ﹤0.01% 2147
2013
Q3 		$12.1M Sell
649,517
-2,936
-0.4% -$55.5K ﹤0.01% 2058
2013
Q2 		$11.9M Buy
+652,453
New +$12.1M ﹤0.01% 1942

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

Goldman Sachs's CGI Position: Q2 2018 in Review

Goldman Sachs sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 53,725 shares — an estimated $199K sold.

Goldman Sachs first reported a position in CGI in Q2 2013 and held it in 15 quarters. The position peaked at $12.8M in Q4 2013. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Goldman Sachs reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 53,725 Celadon Group Inc shares in Q2 2018, an estimated $199K.
  • Goldman Sachs first reported a position in Celadon Group Inc in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Celadon Group Inc position peaked at $12.8M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.