PP
CGI

Paloma Partners’s Celadon Group Inc CGI Stock Holding History

Paloma Partners’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
Q3 		– Sell
-98,628
Closed -$311K – 2665
2017
Q2 		$311K Buy
+98,628
New +$309K ﹤0.01% 1775
2016
Q3 		– Sell
-22,004
Closed -$179K – 2319
2016
Q2 		$179K Buy
22,004
+9,703
+79% +$94.2K ﹤0.01% 1994
2016
Q1 		$129K Buy
+12,301
New +$111K ﹤0.01% 1744

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Paloma Partners's CGI Position: Q3 2017 in Review

Paloma Partners sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 98,628 shares — an estimated $311K sold.

Paloma Partners first reported a position in CGI in Q1 2016 and held it in 3 quarters. The position peaked at $311K in Q2 2017. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Paloma Partners reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 98,628 Celadon Group Inc shares in Q3 2017, an estimated $311K.
  • Paloma Partners first reported a position in Celadon Group Inc in Q1 2016 and held it in 3 quarters.
  • Paloma Partners's Celadon Group Inc position peaked at $311K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.