Invesco
CGI

Invesco’s Celadon Group Inc CGI Stock Holding History

Invesco’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
-271,504
Closed -$1M – 3977
2018
Q1 		$1M Buy
271,504
+151,172
+126% +$756K ﹤0.01% 3024
2017
Q4 		$770K Buy
120,332
+9,534
+9% +$62.8K ﹤0.01% 3130
2017
Q3 		$748K Buy
110,798
+6,929
+7% +$32.7K ﹤0.01% 3155
2017
Q2 		$327K Sell
103,869
-1,120,091
-92% -$3.51M ﹤0.01% 3461
2017
Q1 		$8.02M Buy
1,223,960
+5,632
+0.5% +$46K ﹤0.01% 1683
2016
Q4 		$8.71M Sell
1,218,328
-13,988
-1% -$105K ﹤0.01% 1640
2016
Q3 		$10.8M Sell
1,232,316
-5,767
-0.5% -$46.4K ﹤0.01% 1452
2016
Q2 		$10.1M Buy
1,238,083
+20,654
+2% +$201K ﹤0.01% 1435
2016
Q1 		$12.8M Buy
1,217,429
+47,760
+4% +$431K 0.01% 1315
2015
Q4 		$11.6M Sell
1,169,669
-5,523
-0.5% -$74.7K ﹤0.01% 1413
2015
Q3 		$18.8M Sell
1,175,192
-102,475
-8% -$2.03M 0.01% 1171
2015
Q2 		$26.4M Sell
1,277,667
-67,236
-5% -$1.66M 0.01% 1097
2015
Q1 		$36.6M Sell
1,344,903
-57,613
-4% -$1.43M 0.01% 945
2014
Q4 		$31.8M Sell
1,402,516
-42,055
-3% -$878K 0.01% 999
2014
Q3 		$28.1M Sell
1,444,571
-9,091
-0.6% -$193K 0.01% 1055
2014
Q2 		$31M Sell
1,453,662
-8,725
-0.6% -$197K 0.01% 1029
2014
Q1 		$35.2M Sell
1,462,387
-30,081
-2% -$655K 0.01% 962
2013
Q4 		$29.1M Buy
1,492,468
+40,854
+3% +$778K 0.01% 1058
2013
Q3 		$27.1M Buy
1,451,614
+1,429,567
+6,484% +$27M 0.01% 1024
2013
Q2 		$402K Buy
+22,047
New +$410K ﹤0.01% 3376

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $28.9B AUM 44.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Invesco's CGI Position: Q2 2018 in Review

Invesco sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 271,504 shares — an estimated $1M sold.

Invesco first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $36.6M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Invesco reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 271,504 Celadon Group Inc shares in Q2 2018, an estimated $1M.
  • Invesco first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Invesco's Celadon Group Inc position peaked at $36.6M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

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