Morgan Stanley
CGI

Morgan Stanley’s Celadon Group Inc CGI Stock Holding History

Morgan Stanley’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
-3,792
Closed -$14K – 6946
2018
Q1 		$14K Sell
3,792
-497
-12% -$2.49K ﹤0.01% 6207
2017
Q4 		$27K Buy
4,289
+1,200
+39% +$7.9K ﹤0.01% 6002
2017
Q3 		$21K Sell
3,089
-79,429
-96% -$374K ﹤0.01% 6022
2017
Q2 		$260K Buy
82,518
+43,662
+112% +$137K ﹤0.01% 5193
2017
Q1 		$254K Sell
38,856
-40,576
-51% -$332K ﹤0.01% 5197
2016
Q4 		$568K Buy
79,432
+73,509
+1,241% +$554K ﹤0.01% 4863
2016
Q3 		$52K Buy
5,923
+5,055
+582% +$40.7K ﹤0.01% 5576
2016
Q2 		$7K Buy
868
+334
+63% +$3.24K ﹤0.01% 6165
2016
Q1 		$6K Sell
534
-2,983
-85% -$26.9K ﹤0.01% 6261
2015
Q4 		$35K Sell
3,517
-4,845
-58% -$65.6K ﹤0.01% 5850
2015
Q3 		$134K Sell
8,362
-153,299
-95% -$3.03M ﹤0.01% 5287
2015
Q2 		$3.34M Buy
161,661
+149,192
+1,197% +$3.67M ﹤0.01% 3165
2015
Q1 		$340K Sell
12,469
-2,150
-15% -$53.5K ﹤0.01% 4905
2014
Q4 		$331K Sell
14,619
-70,759
-83% -$1.48M ﹤0.01% 4945
2014
Q3 		$1.66M Buy
85,378
+13,724
+19% +$291K ﹤0.01% 3587
2014
Q2 		$1.53M Buy
71,654
+21,648
+43% +$488K ﹤0.01% 3709
2014
Q1 		$1.2M Buy
50,006
+11,715
+31% +$255K ﹤0.01% 3840
2013
Q4 		$746K Buy
38,291
+4,578
+14% +$87.2K ﹤0.01% 4161
2013
Q3 		$630K Sell
33,713
-1,828
-5% -$34.6K ﹤0.01% 4171
2013
Q2 		$648K Buy
+35,541
New +$661K ﹤0.01% 4069

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

Morgan Stanley's CGI Position: Q2 2018 in Review

Morgan Stanley sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 3,792 shares — an estimated $14K sold.

Morgan Stanley first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $3.34M in Q2 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Morgan Stanley reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 3,792 Celadon Group Inc shares in Q2 2018, an estimated $14K.
  • Morgan Stanley first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's Celadon Group Inc position peaked at $3.34M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.