Hotchkis & Wiley Capital Management
CGI

Hotchkis & Wiley Capital Management’s Celadon Group Inc CGI Stock Holding History

Hotchkis & Wiley 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
Q3 		– Sell
-18,593
Closed -$59K – 215
2017
Q2 		$59K Buy
+18,593
New +$58.2K ﹤0.01% 171

Other funds holding CGI

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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CGI Position: Q3 2017 in Review

Hotchkis & Wiley Capital Management sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 18,593 shares — an estimated $59K sold.

Hotchkis & Wiley Capital Management first reported a position in CGI in Q2 2017 and held it in 1 quarter. The position peaked at $59K in Q2 2017. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 18,593 Celadon Group Inc shares in Q3 2017, an estimated $59K.
  • Hotchkis & Wiley Capital Management first reported a position in Celadon Group Inc in Q2 2017 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Celadon Group Inc position peaked at $59K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.