PPA
CGI

Parametric Portfolio Associates’s Celadon Group Inc CGI Stock Holding History

Parametric Portfolio Associates’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
2018
Q4 		– Sell
-12,090
Closed -$34K – 4063
2018
Q3 		$34K Sell
12,090
-120
-1% -$337 ﹤0.01% 3924
2018
Q2 		$37K Sell
12,210
-9,453
-44% -$32.6K ﹤0.01% 3861
2018
Q1 		$80K Sell
21,663
-534
-2% -$2.67K ﹤0.01% 3873
2017
Q4 		$142K Sell
22,197
-81,950
-79% -$540K ﹤0.01% 3800
2017
Q3 		$703K Sell
104,147
-56,150
-35% -$265K ﹤0.01% 3240
2017
Q2 		$505K Sell
160,297
-23,944
-13% -$75K ﹤0.01% 3366
2017
Q1 		$1.21M Buy
184,241
+20,161
+12% +$165K ﹤0.01% 2758
2016
Q4 		$1.17M Buy
164,080
+9,020
+6% +$68K ﹤0.01% 2736
2016
Q3 		$1.35M Buy
155,060
+32,142
+26% +$259K ﹤0.01% 2612
2016
Q2 		$1M Buy
122,918
+55,195
+82% +$536K ﹤0.01% 2829
2016
Q1 		$710K Buy
67,723
+52,554
+346% +$474K ﹤0.01% 3137
2015
Q4 		$150K Buy
+15,169
New +$205K ﹤0.01% 3802
2015
Q2 		– Sell
-16,056
Closed -$437K – 4033
2015
Q1 		$437K Buy
+16,056
New +$399K ﹤0.01% 3351
2014
Q2 		– Sell
-34,411
Closed -$827K – 3839
2014
Q1 		$827K Sell
34,411
-2,758
-7% -$60.1K ﹤0.01% 2821
2013
Q4 		$724K Sell
37,169
-9,667
-21% -$184K ﹤0.01% 2909
2013
Q3 		$874K Sell
46,836
-6,589
-12% -$125K ﹤0.01% 2683
2013
Q2 		$975K Buy
+53,425
New +$994K ﹤0.01% 2451

Other funds holding CGI

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Parametric Portfolio Associates's CGI Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Celadon Group Inc (CGI) in Q4 2018, closing a stake of 12,090 shares — an estimated $34K sold.

Parametric Portfolio Associates first reported a position in CGI in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q3 2016. 2 funds tracked by Wall St. Rank hold CGI as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Celadon Group Inc position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,090 Celadon Group Inc shares in Q4 2018, an estimated $34K.
  • Parametric Portfolio Associates first reported a position in Celadon Group Inc in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Celadon Group Inc position peaked at $1.35M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.