JO
CGI

John Overdeck’s Celadon Group Inc CGI Stock Holding History

John Overdeck’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
-12,157
Closed -$38K – 3431
2017
Q2 		$38K Buy
+12,157
New +$38.1K ﹤0.01% 2892
2016
Q2 		– Sell
-71,032
Closed -$744K – 3428
2016
Q1 		$744K Sell
71,032
-72,562
-51% -$655K ﹤0.01% 1792
2015
Q4 		$1.42M Buy
143,594
+21,491
+18% +$291K 0.01% 1271
2015
Q3 		$1.96M Buy
122,103
+11,887
+11% +$235K 0.01% 859
2015
Q2 		$2.28M Buy
110,216
+101,123
+1,112% +$2.49M 0.01% 1116
2015
Q1 		$248K Sell
9,093
-45,565
-83% -$1.13M ﹤0.01% 2379
2014
Q4 		$1.24M Buy
54,658
+21,004
+62% +$439K 0.01% 1274
2014
Q3 		$655K Sell
33,654
-19,464
-37% -$413K ﹤0.01% 1210
2014
Q2 		$1.13M Buy
53,118
+22,072
+71% +$498K 0.01% 1262
2014
Q1 		$747K Buy
31,046
+19,313
+165% +$421K ﹤0.01% 1325
2013
Q4 		$229K Buy
+11,733
New +$223K ﹤0.01% 1972

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

John Overdeck's CGI Position: Q3 2017 in Review

John Overdeck sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 12,157 shares — an estimated $38K sold.

John Overdeck first reported a position in CGI in Q4 2013 and held it in 11 quarters. The position peaked at $2.28M in Q2 2015. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • John Overdeck reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • John Overdeck sold 12,157 Celadon Group Inc shares in Q3 2017, an estimated $38K.
  • John Overdeck first reported a position in Celadon Group Inc in Q4 2013 and held it in 11 quarters.
  • John Overdeck's Celadon Group Inc position peaked at $2.28M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.