PCM
CGI

Penn Capital Management’s Celadon Group Inc CGI Stock Holding History

Penn Capital 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
2018
Q4 		– Sell
-519,806
Closed -$1.46M – 298
2018
Q3 		$1.46M Hold
519,806
– – 0.11% 184
2018
Q2 		$1.55M Sell
519,806
-23,148
-4% -$79.9K 0.12% 181
2018
Q1 		$2.01M Sell
542,954
-157,611
-22% -$788K 0.16% 158
2017
Q4 		$4.48M Sell
700,565
-129,638
-16% -$854K 0.31% 98
2017
Q3 		$5.6M Sell
830,203
-31,770
-4% -$150K 0.41% 78
2017
Q2 		$2.71M Buy
861,973
+78,361
+10% +$245K 0.2% 128
2017
Q1 		$5.13M Sell
783,612
-469,949
-37% -$3.84M 0.35% 89
2016
Q4 		$8.96M Buy
1,253,561
+161,619
+15% +$1.22M 0.56% 72
2016
Q3 		$9.54M Buy
1,091,942
+409,535
+60% +$3.29M 0.65% 56
2016
Q2 		$5.58M Buy
682,407
+219,682
+47% +$2.13M 0.32% 114
2016
Q1 		$4.85M Buy
462,725
+120,740
+35% +$1.09M 0.28% 125
2015
Q4 		$3.38M Buy
341,985
+1,298
+0.4% +$17.6K 0.15% 175
2015
Q3 		$5.46M Buy
340,687
+31,455
+10% +$622K 0.29% 140
2015
Q2 		$6.39M Buy
309,232
+216,033
+232% +$5.32M 0.26% 149
2015
Q1 		$2.54M Buy
93,199
+6,214
+7% +$154K 0.1% 226
2014
Q4 		$1.97M Buy
+86,985
New +$1.82M 0.08% 240

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

Penn Capital Management's CGI Position: Q4 2018 in Review

Penn Capital Management sold out of Celadon Group Inc (CGI) in Q4 2018, closing a stake of 519,806 shares — an estimated $1.46M sold.

Penn Capital Management first reported a position in CGI in Q4 2014 and held it in 16 quarters. The position peaked at $9.54M in Q3 2016. 2 funds tracked by Wall St. Rank hold CGI as of Q4 2018.

  • Penn Capital Management reported no remaining Celadon Group Inc position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 519,806 Celadon Group Inc shares in Q4 2018, an estimated $1.46M.
  • Penn Capital Management first reported a position in Celadon Group Inc in Q4 2014 and held it in 16 quarters.
  • Penn Capital Management's Celadon Group Inc position peaked at $9.54M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.