Renaissance Technologies’s Celadon Group Inc CGI Stock Holding History

Renaissance Technologies’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	-144,832	Closed	-$1.27M	–	3610
2016 Q3	$1.27M	Buy	+144,832	New	+$1.17M	﹤0.01%	2445
2016 Q2	–	Sell	-100,232	Closed	-$1.05M	–	3642
2016 Q1	$1.05M	Sell	100,232 -487,400	-83%	-$4.4M	﹤0.01%	2563
2015 Q4	$5.81M	Buy	587,632 +257,000	+78%	+$3.48M	0.01%	1373
2015 Q3	$5.3M	Buy	330,632 +228,200	+223%	+$4.51M	0.01%	1354
2015 Q2	$2.12M	Buy	+102,432	New	+$2.52M	﹤0.01%	2021

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 $1.29B AUM 53.44% 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

Renaissance Technologies's CGI Position: Q4 2016 in Review

Renaissance Technologies sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 144,832 shares — an estimated $1.27M sold.

Renaissance Technologies first reported a position in CGI in Q2 2015 and held it in 5 quarters. The position peaked at $5.81M in Q4 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

Renaissance Technologies reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
Renaissance Technologies sold 144,832 Celadon Group Inc shares in Q4 2016, an estimated $1.27M.
Renaissance Technologies first reported a position in Celadon Group Inc in Q2 2015 and held it in 5 quarters.
Renaissance Technologies's Celadon Group Inc position peaked at $5.81M in Q4 2015.
107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.