Newland Capital Management’s Celadon Group Inc CGI Stock Holding History

Newland Capital 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
2015 Q4	–	Sell	-436,800	Closed	-$7M	–	44
2015 Q3	$7M	Buy	436,800 +311,738	+249%	+$6.17M	6.36%	3
2015 Q2	$2.59M	Sell	125,062 -37,471	-23%	-$922K	2.1%	13
2015 Q1	$4.42M	Buy	162,533 +140,239	+629%	+$3.49M	4.97%	4
2014 Q4	$506K	Buy	+22,294	New	+$466K	0.28%	38
2014 Q3	–	Sell	-49,670	Closed	-$1.06M	–	57
2014 Q2	$1.06M	Buy	49,670 +3,367	+7%	+$75.9K	0.88%	29
2014 Q1	$1.11M	Buy	+46,303	New	+$1.01M	0.54%	38

Other funds holding CGI

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

BFA

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

GIM

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

Newland Capital Management's CGI Position: Q4 2015 in Review

Newland Capital Management sold out of Celadon Group Inc (CGI) in Q4 2015, closing a stake of 436,800 shares — an estimated $7M sold.

Newland Capital Management first reported a position in CGI in Q1 2014 and held it in 6 quarters. The position peaked at $7M in Q3 2015. 130 funds tracked by Wall St. Rank hold CGI as of Q4 2015.

Newland Capital Management reported no remaining Celadon Group Inc position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 436,800 Celadon Group Inc shares in Q4 2015, an estimated $7M.
Newland Capital Management first reported a position in Celadon Group Inc in Q1 2014 and held it in 6 quarters.
Newland Capital Management's Celadon Group Inc position peaked at $7M in Q3 2015.
130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.