Public Employees Retirement Association of Colorado’s Celadon Group Inc CGI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q3	–	Sell	-12,896	Closed	-$39K	–	1949
2018 Q2	$39K	Hold	12,896	–	–	﹤0.01%	1867
2018 Q1	$48K	Hold	12,896	–	–	﹤0.01%	1849
2017 Q4	$83K	Hold	12,896	–	–	﹤0.01%	1798
2017 Q3	$87K	Hold	12,896	–	–	﹤0.01%	1715
2017 Q2	$41K	Hold	12,896	–	–	﹤0.01%	1793
2017 Q1	$84K	Hold	12,896	–	–	﹤0.01%	1732
2016 Q4	$92K	Hold	12,896	–	–	﹤0.01%	1736
2016 Q3	$113K	Hold	12,896	–	–	﹤0.01%	1705
2016 Q2	$105K	Hold	12,896	–	–	﹤0.01%	1737
2016 Q1	$135K	Buy	12,896 +4,143	+47%	+$37.4K	﹤0.01%	1707
2015 Q4	$87K	Hold	8,753	–	–	﹤0.01%	1793
2015 Q3	$140K	Hold	8,753	–	–	﹤0.01%	1698
2015 Q2	$181K	Hold	8,753	–	–	﹤0.01%	1694
2015 Q1	$238K	Hold	8,753	–	–	﹤0.01%	1584
2014 Q4	$199K	Hold	8,753	–	–	﹤0.01%	1640
2014 Q3	$170K	Hold	8,753	–	–	﹤0.01%	1669
2014 Q2	$187K	Hold	8,753	–	–	﹤0.01%	1667
2014 Q1	$210K	Hold	8,753	–	–	﹤0.01%	1616
2013 Q4	$171K	Hold	8,753	–	–	﹤0.01%	1692
2013 Q3	$163K	Hold	8,753	–	–	﹤0.01%	1689
2013 Q2	$160K	Buy	+8,753	New	+$163K	﹤0.01%	1708

Other funds holding CGI

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CGI Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Celadon Group Inc (CGI) in Q3 2018, closing a stake of 12,896 shares — an estimated $39K sold.

Public Employees Retirement Association of Colorado first reported a position in CGI in Q2 2013 and held it in 21 quarters. The position peaked at $238K in Q1 2015. 6 funds tracked by Wall St. Rank hold CGI as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Celadon Group Inc position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 12,896 Celadon Group Inc shares in Q3 2018, an estimated $39K.
Public Employees Retirement Association of Colorado first reported a position in Celadon Group Inc in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Celadon Group Inc position peaked at $238K in Q1 2015.
6 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.