SFG
CGI

SNS Financial Group’s Celadon Group Inc CGI Stock Holding History

SNS Financial Group’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
Q1 		– Sell
-50,000
Closed -$320K – 184
2017
Q4 		$320K Sell
50,000
-320,400
-87% -$2.11M 0.08% 131
2017
Q3 		$2.5M Buy
370,400
+240,400
+185% +$1.13M 0.64% 36
2017
Q2 		$410K Buy
+130,000
New +$407K 0.11% 112

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

SNS Financial Group's CGI Position: Q1 2018 in Review

SNS Financial Group sold out of Celadon Group Inc (CGI) in Q1 2018, closing a stake of 50,000 shares — an estimated $320K sold.

SNS Financial Group first reported a position in CGI in Q2 2017 and held it in 3 quarters. The position peaked at $2.5M in Q3 2017. 71 funds tracked by Wall St. Rank hold CGI as of Q1 2018.

  • SNS Financial Group reported no remaining Celadon Group Inc position as of Q1 2018 after selling out during the quarter.
  • SNS Financial Group sold 50,000 Celadon Group Inc shares in Q1 2018, an estimated $320K.
  • SNS Financial Group first reported a position in Celadon Group Inc in Q2 2017 and held it in 3 quarters.
  • SNS Financial Group's Celadon Group Inc position peaked at $2.5M in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2018.

Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.