LSERS
CGI

Louisiana State Employees Retirement System’s Celadon Group Inc CGI Stock Holding History

Louisiana State Employees Retirement System’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
-11,500
Closed -$75K – 1453
2017
Q1 		$75K Buy
11,500
+200
+2% +$1.63K ﹤0.01% 1436
2016
Q4 		$81K Sell
11,300
-900
-7% -$6.78K ﹤0.01% 1431
2016
Q3 		$107K Hold
12,200
– – 0.01% 1427
2016
Q2 		$100K Sell
12,200
-100
-0.8% -$971 0.01% 1423
2016
Q1 		$129K Hold
12,300
– – 0.01% 1411
2015
Q4 		$122K Buy
12,300
+300
+3% +$4.06K 0.01% 1413
2015
Q3 		$192K Sell
12,000
-100
-0.8% -$1.98K 0.01% 1367
2015
Q2 		$250K Buy
12,100
+2,500
+26% +$61.5K 0.01% 1356
2015
Q1 		$261K Sell
9,600
-100
-1% -$2.49K 0.01% 1336
2014
Q4 		$220K Sell
9,700
-300
-3% -$6.26K 0.01% 1402
2014
Q3 		$195K Buy
+10,000
New +$212K 0.01% 1404

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 $113B AUM 38.87% 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

Louisiana State Employees Retirement System's CGI Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 11,500 shares — an estimated $75K sold.

Louisiana State Employees Retirement System first reported a position in CGI in Q3 2014 and held it in 11 quarters. The position peaked at $261K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,500 Celadon Group Inc shares in Q2 2017, an estimated $75K.
  • Louisiana State Employees Retirement System first reported a position in Celadon Group Inc in Q3 2014 and held it in 11 quarters.
  • Louisiana State Employees Retirement System's Celadon Group Inc position peaked at $261K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.