LMR Partners’s Celadon Group Inc CGI Stock Holding History

LMR Partners’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	-68,498	Closed	-$216K	–	666
2017 Q2	$216K	Buy	+68,498	New	+$215K	0.01%	514

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LMR Partners's CGI Position: Q3 2017 in Review

LMR Partners sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 68,498 shares — an estimated $216K sold.

LMR Partners first reported a position in CGI in Q2 2017 and held it in 1 quarter. The position peaked at $216K in Q2 2017. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

LMR Partners reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 68,498 Celadon Group Inc shares in Q3 2017, an estimated $216K.
LMR Partners first reported a position in Celadon Group Inc in Q2 2017 and held it in 1 quarter.
LMR Partners's Celadon Group Inc position peaked at $216K in Q2 2017.
80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.