Jim Simons
CGI

Jim Simons’s Celadon Group Inc CGI Stock Holding History

Jim Simons’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
2016
Q4 		– Sell
-144,832
Closed -$1.27M – 3610
2016
Q3 		$1.27M Buy
+144,832
New +$1.17M ﹤0.01% 2445
2016
Q2 		– Sell
-100,232
Closed -$1.05M – 3642
2016
Q1 		$1.05M Sell
100,232
-487,400
-83% -$4.4M ﹤0.01% 2563
2015
Q4 		$5.81M Buy
587,632
+257,000
+78% +$3.48M 0.01% 1373
2015
Q3 		$5.3M Buy
330,632
+228,200
+223% +$4.51M 0.01% 1354
2015
Q2 		$2.12M Buy
+102,432
New +$2.52M ﹤0.01% 2021

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jim Simons's CGI Position: Q4 2016 in Review

Jim Simons sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 144,832 shares — an estimated $1.27M sold.

Jim Simons first reported a position in CGI in Q2 2015 and held it in 5 quarters. The position peaked at $5.81M in Q4 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • Jim Simons reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
  • Jim Simons sold 144,832 Celadon Group Inc shares in Q4 2016, an estimated $1.27M.
  • Jim Simons first reported a position in Celadon Group Inc in Q2 2015 and held it in 5 quarters.
  • Jim Simons's Celadon Group Inc position peaked at $5.81M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.