O
CGI

OppenheimerFunds’s Celadon Group Inc CGI Stock Holding History

OppenheimerFunds’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
2017
Q2 		– Sell
-95,110
Closed -$623K – 1919
2017
Q1 		$623K Buy
95,110
+16,008
+20% +$131K ﹤0.01% 1402
2016
Q4 		$566K Buy
79,102
+21,173
+37% +$160K ﹤0.01% 1321
2016
Q3 		$506K Buy
57,929
+136
+0.2% +$1.09K ﹤0.01% 1254
2016
Q2 		$472K Buy
57,793
+9,519
+20% +$92.4K ﹤0.01% 1262
2016
Q1 		$506K Buy
48,274
+7,633
+19% +$68.9K ﹤0.01% 1210
2015
Q4 		$402K Buy
+40,641
New +$550K ﹤0.01% 1382

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OppenheimerFunds's CGI Position: Q2 2017 in Review

OppenheimerFunds sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 95,110 shares — an estimated $623K sold.

OppenheimerFunds first reported a position in CGI in Q4 2015 and held it in 6 quarters. The position peaked at $623K in Q1 2017. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • OppenheimerFunds reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 95,110 Celadon Group Inc shares in Q2 2017, an estimated $623K.
  • OppenheimerFunds first reported a position in Celadon Group Inc in Q4 2015 and held it in 6 quarters.
  • OppenheimerFunds's Celadon Group Inc position peaked at $623K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.