OSAM
CGI

O'Shaughnessy Asset Management’s Celadon Group Inc CGI Stock Holding History

O'Shaughnessy Asset 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
2014
Q1 		– Sell
-27,365
Closed -$532K – 1100
2013
Q4 		$532K Sell
27,365
-6,408
-19% -$122K 0.01% 408
2013
Q3 		$629K Sell
33,773
-1,008
-3% -$19.1K 0.02% 379
2013
Q2 		$637K Buy
+34,781
New +$647K 0.02% 365

Other funds holding CGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

O'Shaughnessy Asset Management's CGI Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of Celadon Group Inc (CGI) in Q1 2014, closing a stake of 27,365 shares — an estimated $532K sold.

O'Shaughnessy Asset Management first reported a position in CGI in Q2 2013 and held it in 3 quarters. The position peaked at $637K in Q2 2013. 107 funds tracked by Wall St. Rank hold CGI as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining Celadon Group Inc position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 27,365 Celadon Group Inc shares in Q1 2014, an estimated $532K.
  • O'Shaughnessy Asset Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Celadon Group Inc position peaked at $637K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.