Stevens Capital Management’s Celadon Group Inc CGI Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-22,991	Closed	-$227K	–	1228
2015 Q4	$227K	Buy	22,991 +7,777	+51%	+$105K	0.01%	769
2015 Q3	$244K	Sell	15,214 -4,526	-23%	-$89.5K	0.01%	773
2015 Q2	$408K	Buy	+19,740	New	+$486K	0.01%	665
2014 Q4	–	Sell	-13,274	Closed	-$258K	–	1349
2014 Q3	$258K	Buy	13,274 +1,263	+11%	+$26.8K	0.01%	779
2014 Q2	$256K	Buy	+12,011	New	+$271K	0.01%	860
2013 Q4	–	Sell	-13,744	Closed	-$257K	–	1351
2013 Q3	$257K	Buy	+13,744	New	+$260K	0.01%	836

Other funds holding CGI

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Stevens Capital Management's CGI Position: Q1 2016 in Review

Stevens Capital Management sold out of Celadon Group Inc (CGI) in Q1 2016, closing a stake of 22,991 shares — an estimated $227K sold.

Stevens Capital Management first reported a position in CGI in Q3 2013 and held it in 6 quarters. The position peaked at $408K in Q2 2015. 125 funds tracked by Wall St. Rank hold CGI as of Q1 2016.

Stevens Capital Management reported no remaining Celadon Group Inc position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 22,991 Celadon Group Inc shares in Q1 2016, an estimated $227K.
Stevens Capital Management first reported a position in Celadon Group Inc in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Celadon Group Inc position peaked at $408K in Q2 2015.
125 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.