KeyBank National Association
CGI

KeyBank National Association’s Celadon Group Inc CGI Stock Holding History

KeyBank National Association’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
-58,487
Closed -$383K – 1166
2017
Q1 		$383K Sell
58,487
-200
-0.3% -$1.63K ﹤0.01% 899
2016
Q4 		$420K Sell
58,687
-200
-0.3% -$1.51K ﹤0.01% 864
2016
Q3 		$515K Sell
58,887
-200
-0.3% -$1.61K ﹤0.01% 818
2016
Q2 		$483K Hold
59,087
– – ﹤0.01% 780
2016
Q1 		$619K Buy
59,087
+200
+0.3% +$1.8K ﹤0.01% 712
2015
Q4 		$582K Buy
58,887
+5,500
+10% +$74.4K ﹤0.01% 735
2015
Q3 		$855K Buy
53,387
+20,300
+61% +$401K 0.01% 632
2015
Q2 		$684K Buy
33,087
+5,100
+18% +$126K ﹤0.01% 718
2015
Q1 		$762K Sell
27,987
-4,200
-13% -$104K 0.01% 717
2014
Q4 		$730K Buy
32,187
+8,744
+37% +$183K ﹤0.01% 727
2014
Q3 		$456K Sell
23,443
-226
-1% -$4.8K ﹤0.01% 898
2014
Q2 		$505K Buy
23,669
+2,763
+13% +$62.3K ﹤0.01% 896
2014
Q1 		$503K Sell
20,906
-104
-0.5% -$2.27K ﹤0.01% 899
2013
Q4 		$409K Buy
21,010
+2,987
+17% +$56.9K ﹤0.01% 979
2013
Q3 		$336K Sell
18,023
-429,771
-96% -$8.13M ﹤0.01% 1008
2013
Q2 		$8.17M Buy
+447,794
New +$8.33M 0.03% 446

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 $1.58B AUM 81.2% 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

KeyBank National Association's CGI Position: Q2 2017 in Review

KeyBank National Association sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 58,487 shares — an estimated $383K sold.

KeyBank National Association first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $8.17M in Q2 2013. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • KeyBank National Association reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • KeyBank National Association sold 58,487 Celadon Group Inc shares in Q2 2017, an estimated $383K.
  • KeyBank National Association first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • KeyBank National Association's Celadon Group Inc position peaked at $8.17M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.