State of Tennessee, Department of Treasury’s Celadon Group Inc CGI Stock Holding History

State of Tennessee, Department of Treasury’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	-25,571	Closed	-$167K	–	1540
2017 Q1	$167K	Buy	25,571 +3,859	+18%	+$31.5K	﹤0.01%	1475
2016 Q4	$155K	Hold	21,712	–	–	﹤0.01%	1493
2016 Q3	$190K	Hold	21,712	–	–	﹤0.01%	1413
2016 Q2	$177K	Hold	21,712	–	–	﹤0.01%	1403
2016 Q1	$228K	Buy	21,712 +512	+2%	+$4.62K	﹤0.01%	1357
2015 Q4	$210K	Buy	+21,200	New	+$287K	﹤0.01%	1374
2015 Q3	–	Sell	-21,200	Closed	-$438K	–	1368
2015 Q2	$438K	Buy	21,200 +3,600	+20%	+$88.6K	﹤0.01%	1277
2015 Q1	$479K	Hold	17,600	–	–	﹤0.01%	1284
2014 Q4	$399K	Buy	+17,600	New	+$368K	﹤0.01%	1299

Other funds holding CGI

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Tennessee, Department of Treasury's CGI Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 25,571 shares — an estimated $167K sold.

State of Tennessee, Department of Treasury first reported a position in CGI in Q4 2014 and held it in 9 quarters. The position peaked at $479K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

State of Tennessee, Department of Treasury reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 25,571 Celadon Group Inc shares in Q2 2017, an estimated $167K.
State of Tennessee, Department of Treasury first reported a position in Celadon Group Inc in Q4 2014 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Celadon Group Inc position peaked at $479K in Q1 2015.
84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.