MERSOM
CGI

Municipal Employees' Retirement System of Michigan’s Celadon Group Inc CGI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-6,220
Closed -$41K – 1744
2017
Q1 		$41K Hold
6,220
– – ﹤0.01% 1661
2016
Q4 		$44K Buy
6,220
+120
+2% +$904 ﹤0.01% 1664
2016
Q3 		$53K Buy
6,100
+100
+2% +$805 ﹤0.01% 1635
2016
Q2 		$49K Sell
6,000
-24,880
-81% -$242K ﹤0.01% 1653
2016
Q1 		$324K Sell
30,880
-4,110
-12% -$37.1K 0.02% 1152
2015
Q4 		$346K Buy
34,990
+320
+0.9% +$4.33K 0.03% 1015
2015
Q3 		$556K Buy
34,670
+9,690
+39% +$192K 0.04% 667
2015
Q2 		$517K Buy
24,980
+1,080
+5% +$26.6K 0.04% 769
2015
Q1 		$651K Sell
23,900
-1,500
-6% -$37.3K 0.05% 612
2014
Q4 		$576K Sell
25,400
-5,800
-19% -$121K 0.04% 753
2014
Q3 		$607K Buy
31,200
+5,600
+22% +$119K 0.05% 641
2014
Q2 		$546K Hold
25,600
– – 0.04% 736
2014
Q1 		$615K Buy
+25,600
New +$558K 0.05% 633

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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.58B AUM 81.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CGI Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 6,220 shares — an estimated $41K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CGI in Q1 2014 and held it in 13 quarters. The position peaked at $651K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,220 Celadon Group Inc shares in Q2 2017, an estimated $41K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Celadon Group Inc in Q1 2014 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Celadon Group Inc position peaked at $651K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.