OA
CGI

OFI Advisors’s Celadon Group Inc CGI Stock Holding History

OFI Advisors’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
Q3 		$389K Buy
24,286
+4,109
+20% +$81.3K 0.03% 848
2015
Q2 		$417K Buy
20,177
+4,474
+28% +$110K 0.02% 869
2015
Q1 		$427K Sell
15,703
-195
-1% -$4.85K 0.03% 839
2014
Q4 		$361K Buy
15,898
+1,076
+7% +$22.5K 0.02% 899
2014
Q3 		$288K Buy
+14,822
New +$315K 0.02% 959

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

OFI Advisors's CGI Position: Q3 2015 in Review

OFI Advisors increased its Celadon Group Inc (CGI) stake by 20% in Q3 2015, buying an estimated $81.3K and bringing the position to 24,286 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #848.

OFI Advisors first reported a position in CGI in Q3 2014 and has held it in 5 quarters since. The position peaked at $427K in Q1 2015. 134 funds tracked by Wall St. Rank hold CGI as of Q3 2015.

  • OFI Advisors held 24,286 shares of Celadon Group Inc worth $389K as of Q3 2015.
  • OFI Advisors bought 4,109 Celadon Group Inc shares in Q3 2015, an estimated $81.3K.
  • Celadon Group Inc made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #848 holding.
  • OFI Advisors first reported a position in Celadon Group Inc in Q3 2014 and has held it in 5 quarters since.
  • OFI Advisors's Celadon Group Inc position peaked at $427K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.