HCM
CGI

Highbridge Capital Management’s Celadon Group Inc CGI Stock Holding History

Highbridge Capital Management’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
2017
Q2 		– Sell
-73,246
Closed -$480K – 1843
2017
Q1 		$480K Buy
+73,246
New +$598K 0.01% 925
2016
Q1 		– Sell
-89,223
Closed -$882K – 2015
2015
Q4 		$882K Buy
+89,223
New +$1.21M 0.01% 797

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Highbridge Capital Management's CGI Position: Q2 2017 in Review

Highbridge Capital Management sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 73,246 shares — an estimated $480K sold.

Highbridge Capital Management first reported a position in CGI in Q4 2015 and held it in 2 quarters. The position peaked at $882K in Q4 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Highbridge Capital Management reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 73,246 Celadon Group Inc shares in Q2 2017, an estimated $480K.
  • Highbridge Capital Management first reported a position in Celadon Group Inc in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Celadon Group Inc position peaked at $882K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.