M&T Bank
CGI

M&T Bank’s Celadon Group Inc CGI Stock Holding History

M&T Bank’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
-37,500
Closed -$139K – 1660
2018
Q1 		$139K Buy
37,500
+10,000
+36% +$50K ﹤0.01% 1470
2017
Q4 		$176K Buy
27,500
+5,000
+22% +$32.9K ﹤0.01% 1453
2017
Q3 		$152K Buy
+22,500
New +$106K ﹤0.01% 1457

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

M&T Bank's CGI Position: Q2 2018 in Review

M&T Bank sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 37,500 shares — an estimated $139K sold.

M&T Bank first reported a position in CGI in Q3 2017 and held it in 3 quarters. The position peaked at $176K in Q4 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • M&T Bank reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • M&T Bank sold 37,500 Celadon Group Inc shares in Q2 2018, an estimated $139K.
  • M&T Bank first reported a position in Celadon Group Inc in Q3 2017 and held it in 3 quarters.
  • M&T Bank's Celadon Group Inc position peaked at $176K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.