HAI
CGI

Hennessy Advisors Inc’s Celadon Group Inc CGI Stock Holding History

Hennessy Advisors Inc’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
2014
Q1 		– Sell
-198,000
Closed -$3.86M – 374
2013
Q4 		$3.86M Sell
198,000
-11,100
-5% -$211K 0.16% 190
2013
Q3 		$3.9M Sell
209,100
-8,300
-4% -$157K 0.18% 173
2013
Q2 		$3.97M Buy
+217,400
New +$4.05M 0.2% 155

Other funds holding CGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hennessy Advisors Inc's CGI Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Celadon Group Inc (CGI) in Q1 2014, closing a stake of 198,000 shares — an estimated $3.86M sold.

Hennessy Advisors Inc first reported a position in CGI in Q2 2013 and held it in 3 quarters. The position peaked at $3.97M in Q2 2013. 107 funds tracked by Wall St. Rank hold CGI as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Celadon Group Inc position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 198,000 Celadon Group Inc shares in Q1 2014, an estimated $3.86M.
  • Hennessy Advisors Inc first reported a position in Celadon Group Inc in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Celadon Group Inc position peaked at $3.97M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.