RA
CGI

Royce & Associates’s Celadon Group Inc CGI Stock Holding History

Royce & 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
2018
Q2 		– Sell
-1,357,457
Closed -$5.02M – 1312
2018
Q1 		$5.02M Buy
1,357,457
+351,000
+35% +$1.76M 0.04% 568
2017
Q4 		$6.44M Buy
1,006,457
+325,823
+48% +$2.15M 0.04% 516
2017
Q3 		$4.59M Buy
680,634
+10,000
+1% +$47.1K 0.03% 600
2017
Q2 		$2.11M Buy
670,634
+166,400
+33% +$521K 0.01% 831
2017
Q1 		$3.3M Buy
504,234
+90,900
+22% +$743K 0.02% 717
2016
Q4 		$2.96M Buy
413,334
+265,700
+180% +$2M 0.02% 717
2016
Q3 		$1.29M Buy
+147,634
New +$1.19M 0.01% 887
2015
Q2 		– Sell
-279,600
Closed -$7.61M – 1266
2015
Q1 		$7.61M Hold
279,600
– – 0.03% 652
2014
Q4 		$6.34M Sell
279,600
-90,000
-24% -$1.88M 0.02% 729
2014
Q3 		$7.19M Sell
369,600
-70,000
-16% -$1.49M 0.02% 721
2014
Q2 		$9.37M Hold
439,600
– – 0.03% 694
2014
Q1 		$10.6M Hold
439,600
– – 0.03% 654
2013
Q4 		$8.56M Sell
439,600
-227,400
-34% -$4.33M 0.02% 721
2013
Q3 		$12.5M Sell
667,000
-174,600
-21% -$3.3M 0.04% 569
2013
Q2 		$15.4M Buy
+841,600
New +$15.7M 0.05% 450

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

Royce & Associates's CGI Position: Q2 2018 in Review

Royce & Associates sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 1,357,457 shares — an estimated $5.02M sold.

Royce & Associates first reported a position in CGI in Q2 2013 and held it in 15 quarters. The position peaked at $15.4M in Q2 2013. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Royce & Associates reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 1,357,457 Celadon Group Inc shares in Q2 2018, an estimated $5.02M.
  • Royce & Associates first reported a position in Celadon Group Inc in Q2 2013 and held it in 15 quarters.
  • Royce & Associates's Celadon Group Inc position peaked at $15.4M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.