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
-4,800
Closed -$18K – 2146
2018
Q1 		$18K Buy
4,800
+800
+20% +$4K ﹤0.01% 1281
2017
Q4 		$26K Buy
+4,000
New +$26.3K ﹤0.01% 1077
2017
Q3 		– Sell
-3,800
Closed -$12K – 2070
2017
Q2 		$12K Buy
+3,800
New +$11.9K ﹤0.01% 1371

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $1.33B AUM 29.71% 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.