Marshall Wace
CGI

Marshall Wace’s Celadon Group Inc CGI Stock Holding History

Marshall Wace’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
Q3 		– Sell
-143,268
Closed -$2.96M – 1153
2015
Q2 		$2.96M Buy
+143,268
New +$3.53M 0.04% 392
2015
Q1 		– Sell
-84,925
Closed -$1.93M – 1012
2014
Q4 		$1.93M Buy
+84,925
New +$1.77M 0.03% 468

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Marshall Wace's CGI Position: Q3 2015 in Review

Marshall Wace sold out of Celadon Group Inc (CGI) in Q3 2015, closing a stake of 143,268 shares — an estimated $2.96M sold.

Marshall Wace first reported a position in CGI in Q4 2014 and held it in 2 quarters. The position peaked at $2.96M in Q2 2015. 134 funds tracked by Wall St. Rank hold CGI as of Q3 2015.

  • Marshall Wace reported no remaining Celadon Group Inc position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 143,268 Celadon Group Inc shares in Q3 2015, an estimated $2.96M.
  • Marshall Wace first reported a position in Celadon Group Inc in Q4 2014 and held it in 2 quarters.
  • Marshall Wace's Celadon Group Inc position peaked at $2.96M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.