RhumbLine Advisers
CGI

RhumbLine Advisers’s Celadon Group Inc CGI Stock Holding History

RhumbLine Advisers’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
-53,934
Closed -$353K – 2993
2017
Q1 		$353K Buy
53,934
+15,567
+41% +$127K ﹤0.01% 2421
2016
Q4 		$274K Buy
38,367
+819
+2% +$6.17K ﹤0.01% 2533
2016
Q3 		$328K Buy
37,548
+1,640
+5% +$13.2K ﹤0.01% 2433
2016
Q2 		$293K Sell
35,908
-17
-0% -$165 ﹤0.01% 2550
2016
Q1 		$376K Buy
35,925
+1,680
+5% +$15.2K ﹤0.01% 2407
2015
Q4 		$339K Buy
34,245
+2,355
+7% +$31.9K ﹤0.01% 2498
2015
Q3 		$511K Buy
31,890
+1,461
+5% +$28.9K ﹤0.01% 2217
2015
Q2 		$629K Sell
30,429
-655
-2% -$16.1K ﹤0.01% 2184
2015
Q1 		$846K Sell
31,084
-450
-1% -$11.2K ﹤0.01% 1968
2014
Q4 		$716K Buy
31,534
+100
+0.3% +$2.09K ﹤0.01% 2028
2014
Q3 		$611K Buy
31,434
+3,555
+13% +$75.5K ﹤0.01% 2085
2014
Q2 		$594K Sell
27,879
-370
-1% -$8.35K ﹤0.01% 2157
2014
Q1 		$679K Sell
28,249
-880
-3% -$19.2K ﹤0.01% 2029
2013
Q4 		$567K Sell
29,129
-1,800
-6% -$34.3K ﹤0.01% 2176
2013
Q3 		$577K Sell
30,929
-471
-2% -$8.91K ﹤0.01% 2125
2013
Q2 		$573K Buy
+31,400
New +$584K ﹤0.01% 2158

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

RhumbLine Advisers's CGI Position: Q2 2017 in Review

RhumbLine Advisers sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 53,934 shares — an estimated $353K sold.

RhumbLine Advisers first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $846K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • RhumbLine Advisers reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 53,934 Celadon Group Inc shares in Q2 2017, an estimated $353K.
  • RhumbLine Advisers first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Celadon Group Inc position peaked at $846K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.