MSA
CGI

Mason Street Advisors’s Celadon Group Inc CGI Stock Holding History

Mason Street 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
2017
Q2 		– Sell
-6,617
Closed -$43K – 1521
2017
Q1 		$43K Buy
6,617
+453
+7% +$3.7K ﹤0.01% 1499
2016
Q4 		$44K Buy
6,164
+479
+8% +$3.61K ﹤0.01% 1495
2016
Q3 		$50K Buy
5,685
+287
+5% +$2.31K ﹤0.01% 1478
2016
Q2 		$44K Buy
5,398
+443
+9% +$4.3K ﹤0.01% 1481
2016
Q1 		$52K Buy
4,955
+466
+10% +$4.2K ﹤0.01% 1453
2015
Q4 		$44K Buy
4,489
+485
+12% +$6.56K ﹤0.01% 1463
2015
Q3 		$64K Buy
4,004
+250
+7% +$4.94K ﹤0.01% 1388
2015
Q2 		$78K Buy
3,754
+830
+28% +$20.4K ﹤0.01% 1368
2015
Q1 		$80K Sell
2,924
-115,603
-98% -$2.87M ﹤0.01% 1357
2014
Q4 		$2.69M Buy
118,527
+2,567
+2% +$53.6K 0.02% 834
2014
Q3 		$2.25M Buy
115,960
+7,510
+7% +$160K 0.02% 903
2014
Q2 		$2.31M Buy
108,450
+4,450
+4% +$100K 0.02% 890
2014
Q1 		$2.5M Hold
104,000
– – 0.02% 837
2013
Q4 		$2.03M Hold
104,000
– – 0.02% 934
2013
Q3 		$1.94M Sell
104,000
-163,650
-61% -$3.1M 0.02% 721
2013
Q2 		$4.88M Buy
+267,650
New +$4.98M 0.05% 381

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mason Street Advisors's CGI Position: Q2 2017 in Review

Mason Street Advisors sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 6,617 shares — an estimated $43K sold.

Mason Street Advisors first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $4.88M in Q2 2013. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Mason Street Advisors reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 6,617 Celadon Group Inc shares in Q2 2017, an estimated $43K.
  • Mason Street Advisors first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • Mason Street Advisors's Celadon Group Inc position peaked at $4.88M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.