Menta Capital’s Celadon Group Inc CGI Stock Holding History

Menta Capital’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 Q4	–	Sell	-75,978	Closed	-$513K	–	910
2017 Q3	$513K	Sell	75,978 -1,797	-2%	-$8.47K	0.08%	470
2017 Q2	$245K	Buy	+77,775	New	+$244K	0.03%	685

Other funds holding CGI

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's CGI Position: Q4 2017 in Review

Menta Capital sold out of Celadon Group Inc (CGI) in Q4 2017, closing a stake of 75,978 shares — an estimated $513K sold.

Menta Capital first reported a position in CGI in Q2 2017 and held it in 2 quarters. The position peaked at $513K in Q3 2017. 82 funds tracked by Wall St. Rank hold CGI as of Q4 2017.

Menta Capital reported no remaining Celadon Group Inc position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 75,978 Celadon Group Inc shares in Q4 2017, an estimated $513K.
Menta Capital first reported a position in Celadon Group Inc in Q2 2017 and held it in 2 quarters.
Menta Capital's Celadon Group Inc position peaked at $513K in Q3 2017.
82 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.