PCM
CGI

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

Prelude 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
Q2 		– Sell
-21,539
Closed -$80K – 2147
2018
Q1 		$80K Sell
21,539
-92,297
-81% -$462K 0.01% 933
2017
Q4 		$729K Buy
113,836
+107,630
+1,734% +$709K 0.06% 325
2017
Q3 		$42K Buy
+6,206
New +$29.2K ﹤0.01% 1153
2016
Q3 		– Sell
-67,814
Closed -$554K – 1968
2016
Q2 		$554K Buy
67,814
+45,514
+204% +$442K 0.08% 271
2016
Q1 		$234K Sell
22,300
-13,980
-39% -$126K 0.03% 501
2015
Q4 		$359K Buy
36,280
+31,980
+744% +$433K 0.06% 366
2015
Q3 		$69K Buy
+4,300
New +$85K 0.01% 957
2015
Q2 		– Sell
-1,029
Closed -$28K – 2249
2015
Q1 		$28K Sell
1,029
-36,971
-97% -$919K ﹤0.01% 1681
2014
Q4 		$862K Buy
38,000
+2,050
+6% +$42.8K 0.13% 180
2014
Q3 		$699K Buy
+35,950
New +$764K 0.1% 253
2014
Q1 		– Sell
-600
Closed -$12K – 2237
2013
Q4 		$12K Buy
+600
New +$11.4K ﹤0.01% 1465

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

Prelude Capital Management's CGI Position: Q2 2018 in Review

Prelude Capital Management sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 21,539 shares — an estimated $80K sold.

Prelude Capital Management first reported a position in CGI in Q4 2013 and held it in 11 quarters. The position peaked at $862K in Q4 2014. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Prelude Capital Management reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Prelude Capital Management sold 21,539 Celadon Group Inc shares in Q2 2018, an estimated $80K.
  • Prelude Capital Management first reported a position in Celadon Group Inc in Q4 2013 and held it in 11 quarters.
  • Prelude Capital Management's Celadon Group Inc position peaked at $862K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.