NC
CGI

Northpointe Capital’s Celadon Group Inc CGI Stock Holding History

Northpointe Capital’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
2014
Q3 		– Sell
-308,485
Closed -$6.58M – 282
2014
Q2 		$6.58M Sell
308,485
-33,700
-10% -$760K 0.64% 64
2014
Q1 		$8.23M Buy
+342,185
New +$7.45M 0.83% 51

Other funds holding CGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northpointe Capital's CGI Position: Q3 2014 in Review

Northpointe Capital sold out of Celadon Group Inc (CGI) in Q3 2014, closing a stake of 308,485 shares — an estimated $6.58M sold.

Northpointe Capital first reported a position in CGI in Q1 2014 and held it in 2 quarters. The position peaked at $8.23M in Q1 2014. 130 funds tracked by Wall St. Rank hold CGI as of Q3 2014.

  • Northpointe Capital reported no remaining Celadon Group Inc position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 308,485 Celadon Group Inc shares in Q3 2014, an estimated $6.58M.
  • Northpointe Capital first reported a position in Celadon Group Inc in Q1 2014 and held it in 2 quarters.
  • Northpointe Capital's Celadon Group Inc position peaked at $8.23M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.