Natixis Advisors’s Celadon Group Inc CGI Stock Holding History

Natixis Advisors’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
2015 Q3	–	Sell	-97,548	Closed	-$2.02M	–	1050
2015 Q2	$2.02M	Buy	97,548 +507	+0.5%	+$12.5K	0.03%	632
2015 Q1	$2.64M	Sell	97,041 -1,277	-1%	-$31.7K	0.05%	553
2014 Q4	$2.23M	Sell	98,318 -82,564	-46%	-$1.72M	0.04%	567
2014 Q3	$3.52M	Sell	180,882 -155,298	-46%	-$3.3M	0.07%	425
2014 Q2	$7.17M	Sell	336,180 -13,074	-4%	-$295K	0.1%	325
2014 Q1	$8.4M	Sell	349,254 -13,291	-4%	-$289K	0.13%	256
2013 Q4	$7.06M	Sell	362,545 -37,173	-9%	-$708K	0.12%	290
2013 Q3	$7.46M	Buy	399,718 +30,122	+8%	+$570K	0.14%	247
2013 Q2	$6.75M	Buy	+369,596	New	+$6.88M	0.13%	260

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Natixis Advisors's CGI Position: Q3 2015 in Review

Natixis Advisors sold out of Celadon Group Inc (CGI) in Q3 2015, closing a stake of 97,548 shares — an estimated $2.02M sold.

Natixis Advisors first reported a position in CGI in Q2 2013 and held it in 9 quarters. The position peaked at $8.4M in Q1 2014. 134 funds tracked by Wall St. Rank hold CGI as of Q3 2015.

Natixis Advisors reported no remaining Celadon Group Inc position as of Q3 2015 after selling out during the quarter.
Natixis Advisors sold 97,548 Celadon Group Inc shares in Q3 2015, an estimated $2.02M.
Natixis Advisors first reported a position in Celadon Group Inc in Q2 2013 and held it in 9 quarters.
Natixis Advisors's Celadon Group Inc position peaked at $8.4M in Q1 2014.
134 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.