Group One Trading
CGI

Group One Trading’s Celadon Group Inc CGI Stock Holding History

Group One Trading’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
-200
Closed -$1K – 5825
2018
Q1 		$1K Sell
200
-5,900
-97% -$29.5K ﹤0.01% 4746
2017
Q4 		$39K Sell
6,100
-3,500
-36% -$23K ﹤0.01% 3860
2017
Q3 		$65K Buy
9,600
+8,300
+638% +$39.1K ﹤0.01% 3490
2017
Q2 		$4K Buy
1,300
+700
+117% +$2.19K ﹤0.01% 4495
2017
Q1 		$4K Buy
+600
New +$4.9K ﹤0.01% 4371
2016
Q4 		– Sell
-17,300
Closed -$151K – 5119
2016
Q3 		$151K Buy
+17,300
New +$139K ﹤0.01% 2665

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

Group One Trading's CGI Position: Q2 2018 in Review

Group One Trading sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 14,645 shares — an estimated $54K sold.

Group One Trading first reported a position in CGI in Q2 2017 and held it in 4 quarters. The position peaked at $211K in Q4 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Group One Trading reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Group One Trading sold 14,645 Celadon Group Inc shares in Q2 2018, an estimated $54K.
  • Group One Trading first reported a position in Celadon Group Inc in Q2 2017 and held it in 4 quarters.
  • Group One Trading's Celadon Group Inc position peaked at $211K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.