LMGAM
CGI

Liberty Mutual Group Asset Management’s Celadon Group Inc CGI Stock Holding History

Liberty Mutual Group Asset Management’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
2015
Q3 		– Sell
-90,272
Closed -$1.87M – 1071
2015
Q2 		$1.87M Hold
90,272
– – 0.06% 440
2015
Q1 		$2.46M Hold
90,272
– – 0.08% 370
2014
Q4 		$2.05M Hold
90,272
– – 0.06% 519
2014
Q3 		$1.76M Hold
90,272
– – 0.06% 570
2014
Q2 		$1.93M Hold
90,272
– – 0.06% 521
2014
Q1 		$2.17M Hold
90,272
– – 0.07% 373
2013
Q4 		$1.76M Sell
90,272
-23,225
-20% -$442K 0.06% 399
2013
Q3 		$2.12M Hold
113,497
– – 0.08% 275
2013
Q2 		$2.07M Buy
+113,497
New +$2.11M 0.08% 316

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Liberty Mutual Group Asset Management's CGI Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Celadon Group Inc (CGI) in Q3 2015, closing a stake of 90,272 shares — an estimated $1.87M sold.

Liberty Mutual Group Asset Management first reported a position in CGI in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q1 2015. 134 funds tracked by Wall St. Rank hold CGI as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining Celadon Group Inc position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 90,272 Celadon Group Inc shares in Q3 2015, an estimated $1.87M.
  • Liberty Mutual Group Asset Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's Celadon Group Inc position peaked at $2.46M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.