PP
CGI

PDT Partners’s Celadon Group Inc CGI Stock Holding History

PDT 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
2018
Q2 		– Sell
-143,400
Closed -$531K – 620
2018
Q1 		$531K Buy
143,400
+44,254
+45% +$221K 0.02% 427
2017
Q4 		$635K Buy
+99,146
New +$653K 0.02% 402
2015
Q4 		– Sell
-18,348
Closed -$294K – 1179
2015
Q3 		$294K Sell
18,348
-17,785
-49% -$352K 0.01% 1054
2015
Q2 		$747K Buy
+36,133
New +$889K 0.02% 838
2013
Q4 		– Sell
-16,792
Closed -$314K – 1357
2013
Q3 		$314K Buy
+16,792
New +$318K 0.01% 1233

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PDT Partners's CGI Position: Q2 2018 in Review

PDT Partners sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 143,400 shares — an estimated $531K sold.

PDT Partners first reported a position in CGI in Q3 2013 and held it in 5 quarters. The position peaked at $747K in Q2 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • PDT Partners reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 143,400 Celadon Group Inc shares in Q2 2018, an estimated $531K.
  • PDT Partners first reported a position in Celadon Group Inc in Q3 2013 and held it in 5 quarters.
  • PDT Partners's Celadon Group Inc position peaked at $747K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.