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

Rice Hall 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
2015 Q4	–	Sell	-96,968	Closed	-$1.55M	–	324
2015 Q3	$1.55M	Buy	96,968 +1,500	+2%	+$29.7K	0.1%	198
2015 Q2	$1.97M	Sell	95,468 -358	-0.4%	-$8.81K	0.11%	193
2015 Q1	$2.61M	Sell	95,826 -22,301	-19%	-$554K	0.15%	154
2014 Q4	$2.68M	Sell	118,127 -936	-0.8%	-$19.5K	0.16%	162
2014 Q3	$2.32M	Sell	119,063 -1,740	-1%	-$37K	0.16%	171
2014 Q2	$2.58M	Sell	120,803 -1,021	-0.8%	-$23K	0.17%	157
2014 Q1	$2.93M	Sell	121,824 -3,450	-3%	-$75.1K	0.22%	132
2013 Q4	$2.44M	Sell	125,274 -5,900	-4%	-$112K	0.18%	160
2013 Q3	$2.45M	Sell	131,174 -400	-0.3%	-$7.57K	0.24%	140
2013 Q2	$2.4M	Buy	+131,574	New	+$2.45M	0.24%	127

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Rice Hall James & Associates's CGI Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Celadon Group Inc (CGI) in Q4 2015, closing a stake of 96,968 shares — an estimated $1.55M sold.

Rice Hall James & Associates first reported a position in CGI in Q2 2013 and held it in 10 quarters. The position peaked at $2.93M in Q1 2014. 130 funds tracked by Wall St. Rank hold CGI as of Q4 2015.

Rice Hall James & Associates reported no remaining Celadon Group Inc position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 96,968 Celadon Group Inc shares in Q4 2015, an estimated $1.55M.
Rice Hall James & Associates first reported a position in Celadon Group Inc in Q2 2013 and held it in 10 quarters.
Rice Hall James & Associates's Celadon Group Inc position peaked at $2.93M in Q1 2014.
130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.