Prospector Partners’s Celadon Group Inc CGI Stock Holding History

Prospector Partners’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	-238,100	Closed	-$2.08M	–	159
2016 Q3	$2.08M	Sell	238,100 -70,900	-23%	-$570K	0.33%	90
2016 Q2	$2.52M	Sell	309,000 -78,800	-20%	-$765K	0.43%	82
2016 Q1	$4.06M	Sell	387,800 -2,000	-0.5%	-$18K	0.7%	59
2015 Q4	$3.85M	Buy	389,800 +212,700	+120%	+$2.88M	0.69%	58
2015 Q3	$2.84M	Buy	+177,100	New	+$3.5M	0.41%	78
2015 Q2	–	Sell	-101,494	Closed	-$2.76M	–	166
2015 Q1	$2.76M	Sell	101,494 -102,600	-50%	-$2.55M	0.21%	108
2014 Q4	$4.63M	Sell	204,094 -9,900	-5%	-$207K	0.35%	90
2014 Q3	$4.16M	Sell	213,994 -58,600	-21%	-$1.24M	0.23%	111
2014 Q2	$5.81M	Buy	272,594 +5,000	+2%	+$113K	0.28%	105
2014 Q1	$6.43M	Sell	267,594 -47,006	-15%	-$1.02M	0.31%	100
2013 Q4	$6.13M	Buy	314,600 +44,300	+16%	+$843K	0.27%	115
2013 Q3	$5.05M	Buy	270,300 +152,700	+130%	+$2.89M	0.23%	120
2013 Q2	$2.15M	Buy	+117,600	New	+$2.19M	0.11%	137

Other funds holding CGI

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 $1.58B AUM 81.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prospector Partners's CGI Position: Q4 2016 in Review

Prospector Partners sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 238,100 shares — an estimated $2.08M sold.

Prospector Partners first reported a position in CGI in Q2 2013 and held it in 13 quarters. The position peaked at $6.43M in Q1 2014. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

Prospector Partners reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
Prospector Partners sold 238,100 Celadon Group Inc shares in Q4 2016, an estimated $2.08M.
Prospector Partners first reported a position in Celadon Group Inc in Q2 2013 and held it in 13 quarters.
Prospector Partners's Celadon Group Inc position peaked at $6.43M in Q1 2014.
107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.