Stifel Financial
CGI

Stifel Financial’s Celadon Group Inc CGI Stock Holding History

Stifel Financial’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
Q3 		– Sell
-15,265
Closed -$126K – 2570
2016
Q2 		$126K Buy
+15,265
New +$148K ﹤0.01% 2354

Other funds holding CGI

Wellington Management Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Stifel Financial's CGI Position: Q3 2016 in Review

Stifel Financial sold out of Celadon Group Inc (CGI) in Q3 2016, closing a stake of 15,265 shares — an estimated $126K sold.

Stifel Financial first reported a position in CGI in Q2 2016 and held it in 1 quarter. The position peaked at $126K in Q2 2016. 119 funds tracked by Wall St. Rank hold CGI as of Q3 2016.

  • Stifel Financial reported no remaining Celadon Group Inc position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 15,265 Celadon Group Inc shares in Q3 2016, an estimated $126K.
  • Stifel Financial first reported a position in Celadon Group Inc in Q2 2016 and held it in 1 quarter.
  • Stifel Financial's Celadon Group Inc position peaked at $126K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.