SG Americas Securities
CGI

SG Americas Securities’s Celadon Group Inc CGI Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-10,254
Closed -$84K – 3577
2016
Q2 		$84K Buy
+10,254
New +$99.6K ﹤0.01% 2412
2015
Q1 		– Sell
-4,774
Closed -$108K – 3295
2014
Q4 		$108K Buy
+4,774
New +$99.7K ﹤0.01% 2872
2013
Q3 		– Sell
-12,811
Closed -$234K – 3070
2013
Q2 		$234K Buy
+12,811
New +$238K ﹤0.01% 1651

Other funds holding CGI

Wellington Management Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SG Americas Securities's CGI Position: Q3 2016 in Review

SG Americas Securities sold out of Celadon Group Inc (CGI) in Q3 2016, closing a stake of 10,254 shares — an estimated $84K sold.

SG Americas Securities first reported a position in CGI in Q2 2013 and held it in 3 quarters. The position peaked at $234K in Q2 2013. 119 funds tracked by Wall St. Rank hold CGI as of Q3 2016.

  • SG Americas Securities reported no remaining Celadon Group Inc position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 10,254 Celadon Group Inc shares in Q3 2016, an estimated $84K.
  • SG Americas Securities first reported a position in Celadon Group Inc in Q2 2013 and held it in 3 quarters.
  • SG Americas Securities's Celadon Group Inc position peaked at $234K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.