GLA
CGI

Great Lakes Advisors’s Celadon Group Inc CGI Stock Holding History

Great Lakes Advisors’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
2015
Q2 		– Sell
-17,591
Closed -$479K – 570
2015
Q1 		$479K Buy
+17,591
New +$437K 0.01% 450

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Great Lakes Advisors's CGI Position: Q2 2015 in Review

Great Lakes Advisors sold out of Celadon Group Inc (CGI) in Q2 2015, closing a stake of 17,591 shares — an estimated $479K sold.

Great Lakes Advisors first reported a position in CGI in Q1 2015 and held it in 1 quarter. The position peaked at $479K in Q1 2015. 144 funds tracked by Wall St. Rank hold CGI as of Q2 2015.

  • Great Lakes Advisors reported no remaining Celadon Group Inc position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 17,591 Celadon Group Inc shares in Q2 2015, an estimated $479K.
  • Great Lakes Advisors first reported a position in Celadon Group Inc in Q1 2015 and held it in 1 quarter.
  • Great Lakes Advisors's Celadon Group Inc position peaked at $479K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.