SAM
CGI

Scopus Asset Management’s Celadon Group Inc CGI Stock Holding History

Scopus Asset Management’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
-900,000
Closed -$3.33M – 416
2018
Q1 		$3.33M Sell
900,000
-1,218,285
-58% -$6.09M 0.03% 259
2017
Q4 		$13.6M Buy
2,118,285
+803,281
+61% +$5.29M 0.13% 190
2017
Q3 		$8.88M Buy
+1,315,004
New +$6.2M 0.09% 198
2017
Q1 		– Sell
-183,046
Closed -$1.31M – 296
2016
Q4 		$1.31M Sell
183,046
-264,954
-59% -$2M 0.03% 174
2016
Q3 		$3.92M Buy
+448,000
New +$3.6M 0.06% 157
2016
Q2 		– Sell
-115,000
Closed -$1.21M – 280
2016
Q1 		$1.21M Buy
+115,000
New +$1.04M 0.02% 179
2015
Q4 		– Sell
-114,194
Closed -$1.83M – 207
2015
Q3 		$1.83M Sell
114,194
-62,882
-36% -$1.24M 0.05% 144
2015
Q2 		$3.66M Buy
+177,076
New +$4.36M 0.06% 179

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

Scopus Asset Management's CGI Position: Q2 2018 in Review

Scopus Asset Management sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 900,000 shares — an estimated $3.33M sold.

Scopus Asset Management first reported a position in CGI in Q2 2015 and held it in 8 quarters. The position peaked at $13.6M in Q4 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Scopus Asset Management reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Scopus Asset Management sold 900,000 Celadon Group Inc shares in Q2 2018, an estimated $3.33M.
  • Scopus Asset Management first reported a position in Celadon Group Inc in Q2 2015 and held it in 8 quarters.
  • Scopus Asset Management's Celadon Group Inc position peaked at $13.6M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.