Massachusetts Financial Services’s Celadon Group Inc CGI Stock Holding History

Massachusetts Financial Services’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	-173,717	Closed	-$3.94M	–	926
2014 Q4	$3.94M	Buy	173,717 +10,707	+7%	+$224K	﹤0.01%	698
2014 Q3	$3.17M	Buy	163,010 +4,719	+3%	+$100K	﹤0.01%	718
2014 Q2	$3.38M	Buy	158,291 +10,241	+7%	+$231K	﹤0.01%	703
2014 Q1	$3.56M	Buy	148,050 +10,260	+7%	+$223K	﹤0.01%	666
2013 Q4	$2.68M	Buy	137,790 +1,020	+0.7%	+$19.4K	﹤0.01%	663
2013 Q3	$2.55M	Sell	136,770 -724,810	-84%	-$13.7M	﹤0.01%	663
2013 Q2	$15.7M	Buy	+861,580	New	+$16M	0.01%	481

Other funds holding CGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Massachusetts Financial Services's CGI Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Celadon Group Inc (CGI) in Q1 2015, closing a stake of 173,717 shares — an estimated $3.94M sold.

Massachusetts Financial Services first reported a position in CGI in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q2 2013. 136 funds tracked by Wall St. Rank hold CGI as of Q1 2015.

Massachusetts Financial Services reported no remaining Celadon Group Inc position as of Q1 2015 after selling out during the quarter.
Massachusetts Financial Services sold 173,717 Celadon Group Inc shares in Q1 2015, an estimated $3.94M.
Massachusetts Financial Services first reported a position in Celadon Group Inc in Q2 2013 and held it in 7 quarters.
Massachusetts Financial Services's Celadon Group Inc position peaked at $15.7M in Q2 2013.
136 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.