GAM
CGI

Gotham Asset Management’s Celadon Group Inc CGI Stock Holding History

Gotham Asset 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
Q3 		– Sell
-17,437
Closed -$55K – 1107
2017
Q2 		$55K Buy
17,437
+2,775
+19% +$8.69K ﹤0.01% 944
2017
Q1 		$96K Buy
+14,662
New +$120K ﹤0.01% 958
2016
Q4 		– Sell
-13,167
Closed -$115K – 1116
2016
Q3 		$115K Buy
+13,167
New +$106K ﹤0.01% 895

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Gotham Asset Management's CGI Position: Q3 2017 in Review

Gotham Asset Management sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 17,437 shares — an estimated $55K sold.

Gotham Asset Management first reported a position in CGI in Q3 2016 and held it in 3 quarters. The position peaked at $115K in Q3 2016. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Gotham Asset Management reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 17,437 Celadon Group Inc shares in Q3 2017, an estimated $55K.
  • Gotham Asset Management first reported a position in Celadon Group Inc in Q3 2016 and held it in 3 quarters.
  • Gotham Asset Management's Celadon Group Inc position peaked at $115K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.