Paradigm Asset Management’s Celadon Group Inc CGI Stock Holding History

Paradigm 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
2015 Q4	–	Sell	-3,100	Closed	-$49.7K	–	885
2015 Q3	$49.7K	Sell	3,100 -1,750	-36%	-$34.6K	0.01%	637
2015 Q2	$100K	Hold	4,850	–	–	0.01%	547
2015 Q1	$132K	Hold	4,850	–	–	0.01%	510
2014 Q4	$110K	Hold	4,850	–	–	0.01%	539
2014 Q3	$94.3K	Buy	4,850 +100	+2%	+$2.12K	0.01%	558
2014 Q2	$101K	Sell	4,750 -2,650	-36%	-$59.8K	0.01%	586
2014 Q1	$178K	Hold	7,400	–	–	0.02%	490
2013 Q4	$144K	Hold	7,400	–	–	0.02%	518
2013 Q3	$138K	Buy	7,400 +550	+8%	+$10.4K	0.02%	520
2013 Q2	$125K	Buy	+6,850	New	+$127K	0.02%	531

Other funds holding CGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

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

FCM

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Paradigm Asset Management's CGI Position: Q4 2015 in Review

Paradigm Asset Management sold out of Celadon Group Inc (CGI) in Q4 2015, closing a stake of 3,100 shares — an estimated $49.7K sold.

Paradigm Asset Management first reported a position in CGI in Q2 2013 and held it in 10 quarters. The position peaked at $178K in Q1 2014. 130 funds tracked by Wall St. Rank hold CGI as of Q4 2015.

Paradigm Asset Management reported no remaining Celadon Group Inc position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 3,100 Celadon Group Inc shares in Q4 2015, an estimated $49.7K.
Paradigm Asset Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Celadon Group Inc position peaked at $178K in Q1 2014.
130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.