Royal Bank of Canada
CGI

Royal Bank of Canada’s Celadon Group Inc CGI Stock Holding History

Royal Bank of Canada’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
-50,680
Closed -$188K – 7062
2018
Q1 		$188K Sell
50,680
-16,020
-24% -$80.1K ﹤0.01% 4352
2017
Q4 		$427K Buy
66,700
+10,082
+18% +$66.4K ﹤0.01% 3901
2017
Q3 		$382K Buy
56,618
+10
+0% +$47 ﹤0.01% 4015
2017
Q2 		$178K Sell
56,608
-441
-0.8% -$1.38K ﹤0.01% 4430
2017
Q1 		$374K Sell
57,049
-7,546
-12% -$61.7K ﹤0.01% 3873
2016
Q4 		$461K Buy
64,595
+15,751
+32% +$119K ﹤0.01% 3822
2016
Q3 		$426K Sell
48,844
-1,456
-3% -$11.7K ﹤0.01% 3851
2016
Q2 		$410K Buy
50,300
+1,500
+3% +$14.6K ﹤0.01% 3859
2016
Q1 		$511K Sell
48,800
-39,540
-45% -$357K ﹤0.01% 3623
2015
Q4 		$874K Buy
88,340
+26,439
+43% +$358K ﹤0.01% 3230
2015
Q3 		$992K Buy
61,901
+9,667
+19% +$191K ﹤0.01% 2861
2015
Q2 		$1.08M Buy
52,234
+15,041
+40% +$370K ﹤0.01% 2843
2015
Q1 		$1.01M Buy
37,193
+693
+2% +$17.2K ﹤0.01% 2866
2014
Q4 		$829K Sell
36,500
-6,061
-14% -$127K ﹤0.01% 3082
2014
Q3 		$828K Buy
42,561
+4,843
+13% +$103K ﹤0.01% 3001
2014
Q2 		$804K Buy
37,718
+7,318
+24% +$165K ﹤0.01% 3005
2014
Q1 		$731K Sell
30,400
-38,796
-56% -$845K ﹤0.01% 3038
2013
Q4 		$1.35M Buy
69,196
+26,900
+64% +$512K ﹤0.01% 2595
2013
Q3 		$790K Sell
42,296
-14,859
-26% -$281K ﹤0.01% 2983
2013
Q2 		$1.04M Buy
+57,155
New +$1.06M ﹤0.01% 2539

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $1.33B AUM 29.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's CGI Position: Q2 2018 in Review

Royal Bank of Canada sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 50,680 shares — an estimated $188K sold.

Royal Bank of Canada first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q4 2013. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Royal Bank of Canada reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 50,680 Celadon Group Inc shares in Q2 2018, an estimated $188K.
  • Royal Bank of Canada first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • Royal Bank of Canada's Celadon Group Inc position peaked at $1.35M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.