MWNA
CGI

Marshall Wace North America’s Celadon Group Inc CGI Stock Holding History

Marshall Wace North America’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
2017
Q3 		– Sell
-40,413
Closed -$121K – 1676
2017
Q2 		$121K Buy
+40,413
New +$127K ﹤0.01% 1245

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Marshall Wace North America's CGI Position: Q3 2017 in Review

Marshall Wace North America sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 40,413 shares — an estimated $121K sold.

Marshall Wace North America first reported a position in CGI in Q2 2017 and held it in 1 quarter. The position peaked at $121K in Q2 2017. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Marshall Wace North America reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 40,413 Celadon Group Inc shares in Q3 2017, an estimated $121K.
  • Marshall Wace North America first reported a position in Celadon Group Inc in Q2 2017 and held it in 1 quarter.
  • Marshall Wace North America's Celadon Group Inc position peaked at $121K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.