GCP
CGI

GSA Capital Partners’s Celadon Group Inc CGI Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-24,281
Closed -$155K – 1982
2017
Q4 		$155K Sell
24,281
-127,200
-84% -$837K 0.01% 1449
2017
Q3 		$1.02M Sell
151,481
-27,500
-15% -$130K 0.07% 512
2017
Q2 		$564K Buy
178,981
+13,500
+8% +$42.3K 0.04% 942
2017
Q1 		$1.08M Buy
165,481
+67,800
+69% +$554K 0.06% 584
2016
Q4 		$698K Buy
97,681
+27,960
+40% +$211K 0.04% 771
2016
Q3 		$609K Buy
69,721
+52,200
+298% +$420K 0.03% 941
2016
Q2 		$143K Sell
17,521
-17,100
-49% -$166K 0.01% 1638
2016
Q1 		$363K Buy
34,621
+22,300
+181% +$201K 0.02% 1205
2015
Q4 		$122K Sell
12,321
-4,727
-28% -$64K 0.01% 1717
2015
Q3 		$273K Sell
17,048
-16,100
-49% -$318K 0.01% 1418
2015
Q2 		$686K Buy
33,148
+20,813
+169% +$512K 0.03% 1159
2015
Q1 		$336K Sell
12,335
-5,900
-32% -$147K 0.01% 1652
2014
Q4 		$414K Buy
18,235
+6,878
+61% +$144K 0.03% 1068
2014
Q3 		$221K Buy
+11,357
New +$241K 0.01% 1463

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

GSA Capital Partners's CGI Position: Q1 2018 in Review

GSA Capital Partners sold out of Celadon Group Inc (CGI) in Q1 2018, closing a stake of 24,281 shares — an estimated $155K sold.

GSA Capital Partners first reported a position in CGI in Q3 2014 and held it in 14 quarters. The position peaked at $1.08M in Q1 2017. 71 funds tracked by Wall St. Rank hold CGI as of Q1 2018.

  • GSA Capital Partners reported no remaining Celadon Group Inc position as of Q1 2018 after selling out during the quarter.
  • GSA Capital Partners sold 24,281 Celadon Group Inc shares in Q1 2018, an estimated $155K.
  • GSA Capital Partners first reported a position in Celadon Group Inc in Q3 2014 and held it in 14 quarters.
  • GSA Capital Partners's Celadon Group Inc position peaked at $1.08M in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.