Managed Account Advisors’s Celadon Group Inc CGI Stock Holding History

Managed Account Advisors’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 Q2	$172K	Sell	8,331 -311	-4%	-$7.66K	﹤0.01%	2521
2015 Q1	$235K	Sell	8,642 -328	-4%	-$8.15K	﹤0.01%	2397
2014 Q4	$204K	Sell	8,970 -26,459	-75%	-$553K	﹤0.01%	2327
2014 Q3	$690K	Sell	35,429 -15,287	-30%	-$325K	﹤0.01%	2121
2014 Q2	$1.08M	Buy	50,716 +3,332	+7%	+$75.2K	﹤0.01%	1986
2014 Q1	$1.14M	Buy	47,384 +4,870	+11%	+$106K	﹤0.01%	1924
2013 Q4	$828K	Buy	42,514 +1,173	+3%	+$22.3K	﹤0.01%	1958
2013 Q3	$772K	Sell	41,341 -4,174	-9%	-$79K	﹤0.01%	1928
2013 Q2	$831K	Buy	+45,515	New	+$847K	﹤0.01%	1911

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Managed Account Advisors's CGI Position: Q2 2015 in Review

Managed Account Advisors reduced its Celadon Group Inc (CGI) stake by 3.6% in Q2 2015, selling an estimated $7.66K and leaving 8,331 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Managed Account Advisors first reported a position in CGI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.14M in Q1 2014. 144 funds tracked by Wall St. Rank hold CGI as of Q2 2015.

Managed Account Advisors held 8,331 shares of Celadon Group Inc worth $172K as of Q2 2015.
Managed Account Advisors sold 311 Celadon Group Inc shares in Q2 2015, an estimated $7.66K.
Celadon Group Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2521 holding.
Managed Account Advisors first reported a position in Celadon Group Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Celadon Group Inc position peaked at $1.14M in Q1 2014.
144 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.