GC
CGI

Guggenheim Capital’s Celadon Group Inc CGI Stock Holding History

Guggenheim Capital’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
-1,291,749
Closed -$4.78M – 2791
2018
Q1 		$4.78M Hold
1,291,749
– – 0.01% 1042
2017
Q4 		$8.27M Hold
1,291,749
– – 0.02% 765
2017
Q3 		$8.72M Buy
1,291,749
+493,750
+62% +$2.33M 0.02% 741
2017
Q2 		$2.51M Buy
797,999
+380,501
+91% +$1.19M 0.01% 1469
2017
Q1 		$2.73M Sell
417,498
-83,396
-17% -$681K 0.01% 1421
2016
Q4 		$3.58M Buy
500,894
+285,967
+133% +$2.16M 0.01% 1223
2016
Q3 		$1.88M Sell
214,927
-107,447
-33% -$864K 0.01% 1661
2016
Q2 		$2.63M Sell
322,374
-35,903
-10% -$349K 0.01% 1390
2016
Q1 		$3.75M Sell
358,277
-40,600
-10% -$366K 0.01% 1149
2015
Q4 		$3.94M Buy
398,877
+233,940
+142% +$3.17M 0.01% 1141
2015
Q3 		$2.64M Buy
164,937
+75,537
+84% +$1.49M 0.01% 1400
2015
Q2 		$1.85M Sell
89,400
-34,618
-28% -$852K ﹤0.01% 1847
2015
Q1 		$3.38M Sell
124,018
-21,797
-15% -$542K 0.01% 1390
2014
Q4 		$3.31M Buy
145,815
+37,696
+35% +$787K 0.01% 1364
2014
Q3 		$2.1M Sell
108,119
-21,762
-17% -$462K 0.01% 1739
2014
Q2 		$2.77M Sell
129,881
-3,325
-2% -$75K 0.01% 1541
2014
Q1 		$3.2M Sell
133,206
-5,500
-4% -$120K 0.01% 1414
2013
Q4 		$2.7M Sell
138,706
-6,212
-4% -$118K 0.01% 1513
2013
Q3 		$2.71M Sell
144,918
-12,055
-8% -$228K 0.01% 1418
2013
Q2 		$2.87M Buy
+156,973
New +$2.92M 0.01% 1325

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

Guggenheim Capital's CGI Position: Q2 2018 in Review

Guggenheim Capital sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 1,291,749 shares — an estimated $4.78M sold.

Guggenheim Capital first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $8.72M in Q3 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Guggenheim Capital reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,291,749 Celadon Group Inc shares in Q2 2018, an estimated $4.78M.
  • Guggenheim Capital first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Celadon Group Inc position peaked at $8.72M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.