Loomis, Sayles & Company
CGI

Loomis, Sayles & Company’s Celadon Group Inc CGI Stock Holding History

Loomis, Sayles & Company’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
-629,975
Closed -$13M – 1093
2015
Q2 		$13M Buy
629,975
+1,472
+0.2% +$36.2K 0.04% 436
2015
Q1 		$17.1M Sell
628,503
-15,664
-2% -$389K 0.05% 379
2014
Q4 		$14.6M Sell
644,167
-1,284
-0.2% -$26.8K 0.04% 435
2014
Q3 		$12.6M Sell
645,451
-31,668
-5% -$673K 0.04% 453
2014
Q2 		$14.4M Sell
677,119
-21,257
-3% -$479K 0.04% 444
2014
Q1 		$16.8M Sell
698,376
-34,892
-5% -$760K 0.05% 410
2013
Q4 		$14.3M Sell
733,268
-182,722
-20% -$3.48M 0.04% 435
2013
Q3 		$17.1M Sell
915,990
-13,256
-1% -$251K 0.06% 385
2013
Q2 		$17K Buy
+929,246
New +$17.3M 0.06% 354

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

Loomis, Sayles & Company's CGI Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of Celadon Group Inc (CGI) in Q3 2015, closing a stake of 629,975 shares — an estimated $13M sold.

Loomis, Sayles & Company first reported a position in CGI in Q2 2013 and held it in 9 quarters. The position peaked at $17.1M in Q1 2015. 134 funds tracked by Wall St. Rank hold CGI as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining Celadon Group Inc position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 629,975 Celadon Group Inc shares in Q3 2015, an estimated $13M.
  • Loomis, Sayles & Company first reported a position in Celadon Group Inc in Q2 2013 and held it in 9 quarters.
  • Loomis, Sayles & Company's Celadon Group Inc position peaked at $17.1M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.