Prudential Financial
CGI

Prudential Financial’s Celadon Group Inc CGI Stock Holding History

Prudential Financial’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
2017
Q2 		– Sell
-47,241
Closed -$309K – 2405
2017
Q1 		$309K Buy
47,241
+380
+0.8% +$3.1K ﹤0.01% 2132
2016
Q4 		$335K Sell
46,861
-1,440
-3% -$10.9K ﹤0.01% 2127
2016
Q3 		$422K Sell
48,301
-67,670
-58% -$544K ﹤0.01% 2046
2016
Q2 		$947K Buy
115,971
+28,720
+33% +$279K ﹤0.01% 1847
2016
Q1 		$914K Buy
87,251
+22,900
+36% +$207K ﹤0.01% 1838
2015
Q4 		$636K Sell
64,351
-74,470
-54% -$1.01M ﹤0.01% 1930
2015
Q3 		$2.22M Sell
138,821
-20,720
-13% -$410K ﹤0.01% 1405
2015
Q2 		$3.3M Buy
159,541
+60,390
+61% +$1.49M 0.01% 1306
2015
Q1 		$2.7M Sell
99,151
-1,400
-1% -$34.8K ﹤0.01% 1451
2014
Q4 		$2.28M Buy
100,551
+2,700
+3% +$56.4K ﹤0.01% 1399
2014
Q3 		$1.9M Buy
97,851
+43,332
+79% +$920K ﹤0.01% 1437
2014
Q2 		$1.16M Buy
54,519
+2,368
+5% +$53.4K ﹤0.01% 1767
2014
Q1 		$1.25M Hold
52,151
– – ﹤0.01% 1678
2013
Q4 		$1.02M Sell
52,151
-17,100
-25% -$326K ﹤0.01% 1748
2013
Q3 		$1.29M Sell
69,251
-51,300
-43% -$970K ﹤0.01% 1634
2013
Q2 		$2.2M Buy
+120,551
New +$2.24M ﹤0.01% 1307

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Prudential Financial's CGI Position: Q2 2017 in Review

Prudential Financial sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 47,241 shares — an estimated $309K sold.

Prudential Financial first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $3.3M in Q2 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Prudential Financial reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Prudential Financial sold 47,241 Celadon Group Inc shares in Q2 2017, an estimated $309K.
  • Prudential Financial first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • Prudential Financial's Celadon Group Inc position peaked at $3.3M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.