MAM
CGI

Martingale Asset Management’s Celadon Group Inc CGI Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-29,511
Closed -$670K – 931
2014
Q4 		$670K Buy
+29,511
New +$616K 0.02% 630

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's CGI Position: Q1 2015 in Review

Martingale Asset Management sold out of Celadon Group Inc (CGI) in Q1 2015, closing a stake of 29,511 shares — an estimated $670K sold.

Martingale Asset Management first reported a position in CGI in Q4 2014 and held it in 1 quarter. The position peaked at $670K in Q4 2014. 136 funds tracked by Wall St. Rank hold CGI as of Q1 2015.

  • Martingale Asset Management reported no remaining Celadon Group Inc position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 29,511 Celadon Group Inc shares in Q1 2015, an estimated $670K.
  • Martingale Asset Management first reported a position in Celadon Group Inc in Q4 2014 and held it in 1 quarter.
  • Martingale Asset Management's Celadon Group Inc position peaked at $670K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.