HR
CGI

Howe & Rusling’s Celadon Group Inc CGI Stock Holding History

Howe & Rusling’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
-310
Closed -$2K – 1073
2017
Q1 		$2K Sell
310
-35
-10% -$286 ﹤0.01% 897
2016
Q4 		$2K Hold
345
– – ﹤0.01% 923
2016
Q3 		$3K Hold
345
– – ﹤0.01% 819
2016
Q2 		$3K Hold
345
– – ﹤0.01% 780
2016
Q1 		$4K Buy
345
+20
+6% +$180 ﹤0.01% 748
2015
Q4 		$3K Buy
325
+75
+30% +$1.01K ﹤0.01% 784
2015
Q3 		$4K Buy
250
+75
+43% +$1.48K ﹤0.01% 709
2015
Q2 		$4K Buy
+175
New +$4.31K ﹤0.01% 738
2015
Q1 		– Sell
-175
Closed -$4K – 1009
2014
Q4 		$4K Buy
+175
New +$3.65K ﹤0.01% 685

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

Howe & Rusling's CGI Position: Q2 2017 in Review

Howe & Rusling sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 310 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CGI in Q4 2014 and held it in 9 quarters. The position peaked at $4K in Q1 2016. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Howe & Rusling reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 310 Celadon Group Inc shares in Q2 2017, an estimated $2K.
  • Howe & Rusling first reported a position in Celadon Group Inc in Q4 2014 and held it in 9 quarters.
  • Howe & Rusling's Celadon Group Inc position peaked at $4K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.