PG
CGI

PEAK6 Group’s Celadon Group Inc CGI Stock Holding History

PEAK6 Group’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
2016
Q4 		– Sell
-42,784
Closed -$374K – 5346
2016
Q3 		$374K Buy
42,784
+29,485
+222% +$237K ﹤0.01% 2603
2016
Q2 		$109K Buy
13,299
+3,641
+38% +$35.4K ﹤0.01% 3535
2016
Q1 		$101K Sell
9,658
-124
-1% -$1.12K ﹤0.01% 3588
2015
Q4 		$97K Buy
+9,782
New +$132K ﹤0.01% 3977
2015
Q3 		– Sell
-4,178
Closed -$86K – 5887
2015
Q2 		$86K Buy
+4,178
New +$103K ﹤0.01% 4331

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Group's CGI Position: Q4 2016 in Review

PEAK6 Group sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 42,784 shares — an estimated $374K sold.

PEAK6 Group first reported a position in CGI in Q2 2015 and held it in 5 quarters. The position peaked at $374K in Q3 2016. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • PEAK6 Group reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 42,784 Celadon Group Inc shares in Q4 2016, an estimated $374K.
  • PEAK6 Group first reported a position in Celadon Group Inc in Q2 2015 and held it in 5 quarters.
  • PEAK6 Group's Celadon Group Inc position peaked at $374K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.