LPL Financial
CGI

LPL Financial’s Celadon Group Inc CGI Stock Holding History

LPL Financial’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
2018
Q2 		– Sell
-10,255
Closed -$38K – 3346
2018
Q1 		$38K Sell
10,255
-3,979
-28% -$19.9K ﹤0.01% 3129
2017
Q4 		$91K Sell
14,234
-2,729
-16% -$18K ﹤0.01% 2943
2017
Q3 		$115K Sell
16,963
-6,939
-29% -$32.7K ﹤0.01% 2766
2017
Q2 		$75K Sell
23,902
-6,846
-22% -$21.4K ﹤0.01% 2735
2017
Q1 		$204K Sell
30,748
-4,674
-13% -$38.2K ﹤0.01% 2481
2016
Q4 		$310K Sell
35,422
-13,193
-27% -$99.4K ﹤0.01% 2152
2016
Q3 		$419K Sell
48,615
-7,940
-14% -$63.9K ﹤0.01% 1868
2016
Q2 		$452K Sell
56,555
-25,312
-31% -$246K ﹤0.01% 1764
2016
Q1 		$793K Buy
81,867
+403
+0.5% +$3.63K ﹤0.01% 1841
2015
Q4 		$780K Buy
81,464
+46,956
+136% +$635K ﹤0.01% 1879
2015
Q3 		$561K Buy
+34,508
New +$682K ﹤0.01% 1689

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial's CGI Position: Q2 2018 in Review

LPL Financial sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 10,255 shares — an estimated $38K sold.

LPL Financial first reported a position in CGI in Q3 2015 and held it in 11 quarters. The position peaked at $793K in Q1 2016. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • LPL Financial reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 10,255 Celadon Group Inc shares in Q2 2018, an estimated $38K.
  • LPL Financial first reported a position in Celadon Group Inc in Q3 2015 and held it in 11 quarters.
  • LPL Financial's Celadon Group Inc position peaked at $793K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.