State Street
CGI

State Street’s Celadon Group Inc CGI Stock Holding History

State Street’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
Q2 		– Sell
-28,450
Closed -$106K – 3871
2018
Q1 		$106K Buy
28,450
+2,874
+11% +$14.4K ﹤0.01% 3609
2017
Q4 		$163K Buy
25,576
+6,105
+31% +$40.2K ﹤0.01% 3583
2017
Q3 		$132K Sell
19,471
-400
-2% -$1.89K ﹤0.01% 3625
2017
Q2 		$62K Sell
19,871
-581,561
-97% -$1.82M ﹤0.01% 3578
2017
Q1 		$3.94M Sell
601,432
-42,749
-7% -$349K ﹤0.01% 2817
2016
Q4 		$4.61M Buy
644,181
+57,734
+10% +$435K ﹤0.01% 2734
2016
Q3 		$5.12M Buy
586,447
+43,325
+8% +$349K ﹤0.01% 2551
2016
Q2 		$4.44M Buy
543,122
+5,104
+0.9% +$49.6K ﹤0.01% 2655
2016
Q1 		$5.64M Sell
538,018
-26,827
-5% -$242K ﹤0.01% 2481
2015
Q4 		$5.59M Sell
564,845
-22,050
-4% -$298K ﹤0.01% 2481
2015
Q3 		$9.4M Sell
586,895
-11,131
-2% -$220K ﹤0.01% 2211
2015
Q2 		$12.4M Buy
598,026
+39,235
+7% +$966K ﹤0.01% 2159
2015
Q1 		$15.2M Buy
558,791
+14,303
+3% +$356K ﹤0.01% 2005
2014
Q4 		$12.4M Buy
544,488
+77,629
+17% +$1.62M ﹤0.01% 2105
2014
Q3 		$9.08M Buy
466,859
+81,555
+21% +$1.73M ﹤0.01% 2239
2014
Q2 		$8.21M Buy
385,304
+23,336
+6% +$526K ﹤0.01% 2332
2014
Q1 		$8.7M Buy
361,968
+1,130
+0.3% +$24.6K ﹤0.01% 2285
2013
Q4 		$7.03M Sell
360,838
-17,221
-5% -$328K ﹤0.01% 2375
2013
Q3 		$7.06M Sell
378,059
-11,285
-3% -$213K ﹤0.01% 2320
2013
Q2 		$7.11M Buy
+389,344
New +$7.24M ﹤0.01% 2245

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State Street's CGI Position: Q2 2018 in Review

State Street sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 28,450 shares — an estimated $106K sold.

State Street first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $15.2M in Q1 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • State Street reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • State Street sold 28,450 Celadon Group Inc shares in Q2 2018, an estimated $106K.
  • State Street first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • State Street's Celadon Group Inc position peaked at $15.2M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.