ProShare Advisors
CGI

ProShare Advisors’s Celadon Group Inc CGI Stock Holding History

ProShare Advisors’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
2014
Q3 		– Sell
-10,079
Closed -$215K – 2408
2014
Q2 		$215K Sell
10,079
-10,245
-50% -$231K ﹤0.01% 2124
2014
Q1 		$489K Buy
+20,324
New +$443K 0.01% 1889
2013
Q4 		– Sell
-12,758
Closed -$238K – 2164
2013
Q3 		$238K Sell
12,758
-290
-2% -$5.49K 0.01% 2078
2013
Q2 		$238K Buy
+13,048
New +$243K ﹤0.01% 1897

Other funds holding CGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProShare Advisors's CGI Position: Q3 2014 in Review

ProShare Advisors sold out of Celadon Group Inc (CGI) in Q3 2014, closing a stake of 10,079 shares — an estimated $215K sold.

ProShare Advisors first reported a position in CGI in Q2 2013 and held it in 4 quarters. The position peaked at $489K in Q1 2014. 130 funds tracked by Wall St. Rank hold CGI as of Q3 2014.

  • ProShare Advisors reported no remaining Celadon Group Inc position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,079 Celadon Group Inc shares in Q3 2014, an estimated $215K.
  • ProShare Advisors first reported a position in Celadon Group Inc in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Celadon Group Inc position peaked at $489K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.