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CGI

Nuveen’s Celadon Group Inc CGI Stock Holding History

Nuveen’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
Q2 		– Sell
-16,288
Closed -$443K – 1676
2015
Q1 		$443K Sell
16,288
-31,862
-66% -$792K ﹤0.01% 1386
2014
Q4 		$1.09M Sell
48,150
-7,711
-14% -$161K 0.01% 1142
2014
Q3 		$1.09M Hold
55,861
– – 0.01% 1113
2014
Q2 		$1.19M Sell
55,861
-2,838
-5% -$64K 0.01% 1073
2014
Q1 		$1.41M Hold
58,699
– – 0.01% 964
2013
Q4 		$1.14M Buy
58,699
+5,646
+11% +$107K 0.01% 1039
2013
Q3 		$990K Buy
53,053
+6,569
+14% +$124K 0.01% 1114
2013
Q2 		$848K Buy
+46,484
New +$865K 0.01% 1104

Other funds holding CGI

Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Nuveen's CGI Position: Q2 2015 in Review

Nuveen sold out of Celadon Group Inc (CGI) in Q2 2015, closing a stake of 16,288 shares — an estimated $443K sold.

Nuveen first reported a position in CGI in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q1 2014. 144 funds tracked by Wall St. Rank hold CGI as of Q2 2015.

  • Nuveen reported no remaining Celadon Group Inc position as of Q2 2015 after selling out during the quarter.
  • Nuveen sold 16,288 Celadon Group Inc shares in Q2 2015, an estimated $443K.
  • Nuveen first reported a position in Celadon Group Inc in Q2 2013 and held it in 8 quarters.
  • Nuveen's Celadon Group Inc position peaked at $1.41M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2015.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.