Macquarie Group
CGI

Macquarie Group’s Celadon Group Inc CGI Stock Holding History

Macquarie Group’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
-87,972
Closed -$325K – 2359
2018
Q1 		$325K Buy
87,972
+15,744
+22% +$78.7K ﹤0.01% 1538
2017
Q4 		$462K Sell
72,228
-21,100
-23% -$139K ﹤0.01% 1465
2017
Q3 		$630K Buy
+93,328
New +$440K ﹤0.01% 1365

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

Macquarie Group's CGI Position: Q2 2018 in Review

Macquarie Group sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 87,972 shares — an estimated $325K sold.

Macquarie Group first reported a position in CGI in Q3 2017 and held it in 3 quarters. The position peaked at $630K in Q3 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Macquarie Group reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 87,972 Celadon Group Inc shares in Q2 2018, an estimated $325K.
  • Macquarie Group first reported a position in Celadon Group Inc in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Celadon Group Inc position peaked at $630K in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.