Northern Trust
CGI

Northern Trust’s Celadon Group Inc CGI Stock Holding History

Northern Trust’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
2018
Q2 		– Sell
-81,318
Closed -$300K – 4395
2018
Q1 		$300K Sell
81,318
-5,506
-6% -$27.5K ﹤0.01% 3706
2017
Q4 		$556K Sell
86,824
-15,951
-16% -$105K ﹤0.01% 3534
2017
Q3 		$694K Sell
102,775
-192,656
-65% -$908K ﹤0.01% 3521
2017
Q2 		$930K Sell
295,431
-60,470
-17% -$189K ﹤0.01% 3462
2017
Q1 		$2.33M Buy
355,901
+5,560
+2% +$45.4K ﹤0.01% 3007
2016
Q4 		$2.5M Buy
350,341
+14,477
+4% +$109K ﹤0.01% 2964
2016
Q3 		$2.94M Buy
335,864
+7,902
+2% +$63.6K ﹤0.01% 2854
2016
Q2 		$2.68M Sell
327,962
-39,714
-11% -$386K ﹤0.01% 2876
2016
Q1 		$3.89M Sell
367,676
-24,787
-6% -$224K ﹤0.01% 2570
2015
Q4 		$3.88M Buy
392,463
+12,538
+3% +$170K ﹤0.01% 2624
2015
Q3 		$6.09M Buy
379,925
+75,548
+25% +$1.49M ﹤0.01% 2327
2015
Q2 		$6.29M Buy
304,377
+50,508
+20% +$1.24M ﹤0.01% 2370
2015
Q1 		$6.91M Buy
253,869
+11,405
+5% +$284K ﹤0.01% 2303
2014
Q4 		$5.5M Sell
242,464
-11,519
-5% -$241K ﹤0.01% 2446
2014
Q3 		$4.94M Buy
253,983
+766
+0.3% +$16.3K ﹤0.01% 2521
2014
Q2 		$5.4M Sell
253,217
-29,637
-10% -$669K ﹤0.01% 2457
2014
Q1 		$6.8M Sell
282,854
-11,314
-4% -$246K ﹤0.01% 2372
2013
Q4 		$5.73M Buy
294,168
+6,379
+2% +$121K ﹤0.01% 2464
2013
Q3 		$5.37M Sell
287,789
-12,093
-4% -$229K ﹤0.01% 2449
2013
Q2 		$5.47M Buy
+299,882
New +$5.58M ﹤0.01% 2341

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Northern Trust's CGI Position: Q2 2018 in Review

Northern Trust sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 81,318 shares — an estimated $300K sold.

Northern Trust first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $6.91M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Northern Trust reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 81,318 Celadon Group Inc shares in Q2 2018, an estimated $300K.
  • Northern Trust first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Northern Trust's Celadon Group Inc position peaked at $6.91M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.