MPAM
CGI

Monarch Partners Asset Management’s Celadon Group Inc CGI Stock Holding History

Monarch Partners 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
2017
Q2 		– Sell
-26,750
Closed -$175K – 215
2017
Q1 		$175K Buy
+26,750
New +$219K 0.02% 172
2016
Q4 		– Sell
-32,610
Closed -$285K – 214
2016
Q3 		$285K Buy
32,610
+5,770
+21% +$46.4K 0.03% 153
2016
Q2 		$219K Buy
26,840
+11,010
+70% +$107K 0.02% 153
2016
Q1 		$166K Buy
+15,830
New +$143K 0.02% 145
2015
Q2 		– Sell
-52,875
Closed -$1.44M – 199
2015
Q1 		$1.44M Sell
52,875
-12,675
-19% -$315K 0.29% 127
2014
Q4 		$1.49M Buy
+65,550
New +$1.37M 0.32% 104

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

Monarch Partners Asset Management's CGI Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 26,750 shares — an estimated $175K sold.

Monarch Partners Asset Management first reported a position in CGI in Q4 2014 and held it in 6 quarters. The position peaked at $1.49M in Q4 2014. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Monarch Partners Asset Management reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 26,750 Celadon Group Inc shares in Q2 2017, an estimated $175K.
  • Monarch Partners Asset Management first reported a position in Celadon Group Inc in Q4 2014 and held it in 6 quarters.
  • Monarch Partners Asset Management's Celadon Group Inc position peaked at $1.49M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.