RJA
CGI

Raymond James & Associates’s Celadon Group Inc CGI Stock Holding History

Raymond James & Associates’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
-11,918
Closed -$78K – 3485
2017
Q1 		$78K Buy
+11,918
New +$97.4K ﹤0.01% 3105
2016
Q4 		– Sell
-37,105
Closed -$324K – 3429
2016
Q3 		$324K Sell
37,105
-10,706
-22% -$86.1K ﹤0.01% 2575
2016
Q2 		$391K Buy
47,811
+25,499
+114% +$248K ﹤0.01% 2238
2016
Q1 		$234K Buy
22,312
+855
+4% +$7.71K ﹤0.01% 2488
2015
Q4 		$212K Sell
21,457
-7,432
-26% -$101K ﹤0.01% 2304
2015
Q3 		$463K Sell
28,889
-17,273
-37% -$342K ﹤0.01% 1960
2015
Q2 		$955K Buy
+46,162
New +$1.14M ﹤0.01% 1761
2013
Q3 		– Sell
-22,514
Closed -$411K – 2023
2013
Q2 		$411K Buy
+22,514
New +$419K ﹤0.01% 1595

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

Raymond James & Associates's CGI Position: Q2 2017 in Review

Raymond James & Associates sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 11,918 shares — an estimated $78K sold.

Raymond James & Associates first reported a position in CGI in Q2 2013 and held it in 8 quarters. The position peaked at $955K in Q2 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Raymond James & Associates reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 11,918 Celadon Group Inc shares in Q2 2017, an estimated $78K.
  • Raymond James & Associates first reported a position in Celadon Group Inc in Q2 2013 and held it in 8 quarters.
  • Raymond James & Associates's Celadon Group Inc position peaked at $955K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.