Millennium Management
CGI

Millennium Management’s Celadon Group Inc CGI Stock Holding History

Millennium 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
2018
Q2 		– Sell
-89,372
Closed -$331K – 4456
2018
Q1 		$331K Sell
89,372
-139,288
-61% -$697K ﹤0.01% 3178
2017
Q4 		$1.46M Buy
228,660
+23,369
+11% +$154K ﹤0.01% 2469
2017
Q3 		$1.39M Sell
205,291
-28,327
-12% -$133K ﹤0.01% 2351
2017
Q2 		$736K Buy
233,618
+172,776
+284% +$541K ﹤0.01% 2610
2017
Q1 		$399K Buy
+60,842
New +$497K ﹤0.01% 2917
2016
Q4 		– Sell
-50,871
Closed -$445K – 3957
2016
Q3 		$445K Buy
50,871
+37,461
+279% +$301K ﹤0.01% 2655
2016
Q2 		$110K Sell
13,410
-143,423
-91% -$1.39M ﹤0.01% 3006
2016
Q1 		$1.64M Sell
156,833
-218,403
-58% -$1.97M ﹤0.01% 1900
2015
Q4 		$3.71M Sell
375,236
-78,637
-17% -$1.06M 0.01% 1558
2015
Q3 		$7.27M Buy
453,873
+143,563
+46% +$2.84M 0.01% 1122
2015
Q2 		$6.42M Buy
310,310
+291,220
+1,526% +$7.17M 0.01% 1230
2015
Q1 		$520K Sell
19,090
-115,201
-86% -$2.86M ﹤0.01% 2734
2014
Q4 		$3.05M Sell
134,291
-93,197
-41% -$1.95M 0.01% 1688
2014
Q3 		$4.42M Buy
227,488
+150,463
+195% +$3.2M 0.01% 1369
2014
Q2 		$1.64M Buy
77,025
+67,435
+703% +$1.52M ﹤0.01% 1905
2014
Q1 		$231K Sell
9,590
-21,675
-69% -$472K ﹤0.01% 3117
2013
Q4 		$609K Sell
31,265
-39,355
-56% -$749K ﹤0.01% 2589
2013
Q3 		$1.32M Buy
70,620
+42,155
+148% +$797K ﹤0.01% 1937
2013
Q2 		$519K Buy
+28,465
New +$530K ﹤0.01% 2323

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Millennium Management's CGI Position: Q2 2018 in Review

Millennium Management sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 89,372 shares — an estimated $331K sold.

Millennium Management first reported a position in CGI in Q2 2013 and held it in 19 quarters. The position peaked at $7.27M in Q3 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Millennium Management reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 89,372 Celadon Group Inc shares in Q2 2018, an estimated $331K.
  • Millennium Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 19 quarters.
  • Millennium Management's Celadon Group Inc position peaked at $7.27M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.