RAM
CGI

Redmond Asset Management’s Celadon Group Inc CGI Stock Holding History

Redmond Asset Management’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
Q2 		– Sell
-60,476
Closed -$224K – 168
2018
Q1 		$224K Buy
60,476
+719
+1% +$3.6K 0.1% 160
2017
Q4 		$382K Hold
59,757
– – 0.16% 141
2017
Q3 		$403K Hold
59,757
– – 0.18% 132
2017
Q2 		$188K Hold
59,757
– – 0.09% 148
2017
Q1 		$391K Buy
59,757
+592
+1% +$4.84K 0.2% 123
2016
Q4 		$423K Buy
59,165
+356
+0.6% +$2.68K 0.2% 131
2016
Q3 		$514K Sell
58,809
-63
-0.1% -$507 0.25% 113
2016
Q2 		$481K Hold
58,872
– – 0.24% 113
2016
Q1 		$617K Buy
58,872
+874
+2% +$7.88K 0.31% 98
2015
Q4 		$574K Buy
57,998
+350
+0.6% +$4.74K 0.31% 100
2015
Q3 		$924K Buy
57,648
+40,280
+232% +$797K 0.49% 67
2015
Q2 		$359K Buy
17,368
+204
+1% +$5.02K 0.18% 116
2015
Q1 		$467K Buy
17,164
+221
+1% +$5.49K 0.24% 102
2014
Q4 		$384K Hold
16,943
– – 0.19% 115
2014
Q3 		$330K Sell
16,943
-155
-0.9% -$3.29K 0.17% 124
2014
Q2 		$365K Buy
17,098
+233
+1% +$5.26K 0.18% 122
2014
Q1 		$405K Sell
16,865
-6,030
-26% -$131K 0.22% 114
2013
Q4 		$446K Buy
22,895
+575
+3% +$10.9K 0.24% 105
2013
Q3 		$417K Buy
+22,320
New +$422K 0.24% 98

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Redmond Asset Management's CGI Position: Q2 2018 in Review

Redmond Asset Management sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 60,476 shares — an estimated $224K sold.

Redmond Asset Management first reported a position in CGI in Q3 2013 and held it in 19 quarters. The position peaked at $924K in Q3 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Redmond Asset Management reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Redmond Asset Management sold 60,476 Celadon Group Inc shares in Q2 2018, an estimated $224K.
  • Redmond Asset Management first reported a position in Celadon Group Inc in Q3 2013 and held it in 19 quarters.
  • Redmond Asset Management's Celadon Group Inc position peaked at $924K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.