Markston International’s Celadon Group Inc CGI Stock Holding History

Markston International’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
2016 Q4	–	Sell	-1,500	Closed	-$13K	–	201
2016 Q3	$13K	Hold	1,500	–	–	﹤0.01%	160
2016 Q2	$12K	Hold	1,500	–	–	﹤0.01%	158
2016 Q1	$16K	Hold	1,500	–	–	﹤0.01%	148
2015 Q4	$15K	Hold	1,500	–	–	﹤0.01%	162
2015 Q3	$24K	Hold	1,500	–	–	﹤0.01%	155
2015 Q2	$31K	Hold	1,500	–	–	﹤0.01%	156
2015 Q1	$41K	Sell	1,500 -100,500	-99%	-$2.5M	﹤0.01%	150
2014 Q4	$2.31M	Sell	102,000 -7,500	-7%	-$157K	0.14%	120
2014 Q3	$2.13M	Hold	109,500	–	–	0.13%	126
2014 Q2	$2.33M	Sell	109,500 -692	-0.6%	-$15.6K	0.14%	121
2014 Q1	$2.65M	Hold	110,192	–	–	0.17%	118
2013 Q4	$2.15M	Sell	110,192 -382	-0.3%	-$7.27K	0.14%	121
2013 Q3	$2.06M	Sell	110,574 -400	-0.4%	-$7.57K	0.14%	121
2013 Q2	$2.02M	Buy	+110,974	New	+$2.06M	0.13%	124

Other funds holding CGI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Markston International's CGI Position: Q4 2016 in Review

Markston International sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 1,500 shares — an estimated $13K sold.

Markston International first reported a position in CGI in Q2 2013 and held it in 14 quarters. The position peaked at $2.65M in Q1 2014. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

Markston International reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
Markston International sold 1,500 Celadon Group Inc shares in Q4 2016, an estimated $13K.
Markston International first reported a position in Celadon Group Inc in Q2 2013 and held it in 14 quarters.
Markston International's Celadon Group Inc position peaked at $2.65M in Q1 2014.
107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.