NXG Investment Management’s Celadon Group Inc CGI Stock Holding History

NXG Investment 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
2016 Q4	–	Sell	-105,495	Closed	-$922K	–	174
2016 Q3	$922K	Buy	+105,495	New	+$849K	0.03%	127
2015 Q4	–	Sell	-19,653	Closed	-$315K	–	182
2015 Q3	$315K	Buy	+19,653	New	+$389K	0.01%	139
2015 Q1	–	Sell	-61,122	Closed	-$1.39M	–	194
2014 Q4	$1.39M	Buy	+61,122	New	+$1.28M	0.04%	152
2014 Q3	–	Sell	-25,000	Closed	-$533K	–	227
2014 Q2	$533K	Sell	25,000 -890	-3%	-$20.1K	0.01%	179
2014 Q1	$622K	Buy	25,890 +890	+4%	+$19.4K	0.02%	167
2013 Q4	$487K	Hold	25,000	–	–	0.02%	165
2013 Q3	$467K	Buy	25,000 +13,250	+113%	+$251K	0.02%	154
2013 Q2	$214K	Buy	+11,750	New	+$219K	0.01%	146

Other funds holding CGI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NXG Investment Management's CGI Position: Q4 2016 in Review

NXG Investment Management sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 105,495 shares — an estimated $922K sold.

NXG Investment Management first reported a position in CGI in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2014. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

NXG Investment Management reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
NXG Investment Management sold 105,495 Celadon Group Inc shares in Q4 2016, an estimated $922K.
NXG Investment Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 8 quarters.
NXG Investment Management's Celadon Group Inc position peaked at $1.39M in Q4 2014.
107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.