Scout Investments’s Celadon Group Inc CGI Stock Holding History

Scout Investments’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
2016 Q4	–	Sell	-140,975	Closed	-$1.23M	–	333
2016 Q3	$1.23M	Buy	140,975 +650	+0.5%	+$5.23K	0.03%	249
2016 Q2	$1.15M	Hold	140,325	–	–	0.03%	248
2016 Q1	$1.47M	Hold	140,325	–	–	0.04%	242
2015 Q4	$1.39M	Sell	140,325 -8,325	-6%	-$113K	0.03%	238
2015 Q3	$2.38M	Hold	148,650	–	–	0.06%	203
2015 Q2	$3.07M	Hold	148,650	–	–	0.06%	206
2015 Q1	$4.05M	Buy	148,650 +350	+0.2%	+$8.7K	0.07%	183
2014 Q4	$3.37M	Hold	148,300	–	–	0.05%	185
2014 Q3	$2.88M	Buy	148,300 +300	+0.2%	+$6.37K	0.04%	198
2014 Q2	$3.15M	Buy	148,000 +250	+0.2%	+$5.64K	0.04%	191
2014 Q1	$3.55M	Buy	147,750 +300	+0.2%	+$6.53K	0.04%	188
2013 Q4	$2.87M	Buy	147,450 +300	+0.2%	+$5.71K	0.03%	213
2013 Q3	$2.75M	Hold	147,150	–	–	0.02%	285
2013 Q2	$2.69M	Buy	+147,150	New	+$2.74M	0.03%	200

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

TSW

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Scout Investments's CGI Position: Q4 2016 in Review

Scout Investments sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 140,975 shares — an estimated $1.23M sold.

Scout Investments first reported a position in CGI in Q2 2013 and held it in 14 quarters. The position peaked at $4.05M in Q1 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

Scout Investments reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
Scout Investments sold 140,975 Celadon Group Inc shares in Q4 2016, an estimated $1.23M.
Scout Investments first reported a position in Celadon Group Inc in Q2 2013 and held it in 14 quarters.
Scout Investments's Celadon Group Inc position peaked at $4.05M in Q1 2015.
107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.