Nine Chapters Capital Management’s Celadon Group Inc CGI Stock Holding History

Nine Chapters 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	-66,300	Closed	-$1.06M	–	798
2015 Q3	$1.06M	Buy	66,300 +11,300	+21%	+$223K	0.09%	320
2015 Q2	$1.14M	Sell	55,000 -21,700	-28%	-$534K	0.1%	301
2015 Q1	$2.09M	Buy	76,700 +31,500	+70%	+$783K	0.18%	157
2014 Q4	$1.03M	Buy	+45,200	New	+$944K	0.09%	323
2014 Q3	–	Sell	-13,500	Closed	-$288K	–	1278
2014 Q2	$288K	Buy	+13,500	New	+$305K	0.02%	730
2013 Q4	–	Sell	-17,300	Closed	-$323K	–	1015
2013 Q3	$323K	Buy	+17,300	New	+$327K	0.04%	532

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

Nine Chapters Capital Management's CGI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Celadon Group Inc (CGI) in Q4 2015, closing a stake of 66,300 shares — an estimated $1.06M sold.

Nine Chapters Capital Management first reported a position in CGI in Q3 2013 and held it in 6 quarters. The position peaked at $2.09M in Q1 2015. 130 funds tracked by Wall St. Rank hold CGI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Celadon Group Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 66,300 Celadon Group Inc shares in Q4 2015, an estimated $1.06M.
Nine Chapters Capital Management first reported a position in Celadon Group Inc in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Celadon Group Inc position peaked at $2.09M in Q1 2015.
130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2015.

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