MFS
CGI

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

MSI 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
2016
Q4 		$0 Sell
6
-100
-94% -$754 ﹤0.01% 4145
2016
Q3 		$1K Hold
106
– – ﹤0.01% 3814
2016
Q2 		$1K Hold
106
– – ﹤0.01% 3845
2016
Q1 		$1K Sell
106
-100
-49% -$902 ﹤0.01% 3870
2015
Q4 		$2K Hold
206
– – ﹤0.01% 3543
2015
Q3 		$3K Buy
206
+200
+3,333% +$3.96K ﹤0.01% 2675
2015
Q2 		$0 Buy
+6
New +$148 ﹤0.01% 3351

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MSI Financial Services's CGI Position: Q4 2016 in Review

MSI Financial Services reduced its Celadon Group Inc (CGI) stake by 94% in Q4 2016, selling an estimated $754 and leaving 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

MSI Financial Services first reported a position in CGI in Q2 2015 and has held it in 7 quarters since. The position peaked at $3K in Q3 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • MSI Financial Services held 6 shares of Celadon Group Inc worth $0 as of Q4 2016.
  • MSI Financial Services sold 100 Celadon Group Inc shares in Q4 2016, an estimated $754.
  • Celadon Group Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4145 holding.
  • MSI Financial Services first reported a position in Celadon Group Inc in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Celadon Group Inc position peaked at $3K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.