SOADOR
CGI

State of Alaska Department of Revenue’s Celadon Group Inc CGI Stock Holding History

State of Alaska Department of Revenue’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
2017
Q2 		– Sell
-2,990
Closed -$19K – 1244
2017
Q1 		$19K Hold
2,990
– – ﹤0.01% 1195
2016
Q4 		$21K Buy
+2,990
New +$22.5K ﹤0.01% 904

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Alaska Department of Revenue's CGI Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 2,990 shares — an estimated $19K sold.

State of Alaska Department of Revenue first reported a position in CGI in Q4 2016 and held it in 2 quarters. The position peaked at $21K in Q4 2016. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • State of Alaska Department of Revenue reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 2,990 Celadon Group Inc shares in Q2 2017, an estimated $19K.
  • State of Alaska Department of Revenue first reported a position in Celadon Group Inc in Q4 2016 and held it in 2 quarters.
  • State of Alaska Department of Revenue's Celadon Group Inc position peaked at $21K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.