Susquehanna International Group
CGI

Susquehanna International Group’s Celadon Group Inc CGI Stock Holding History

Susquehanna International Group’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
-62,255
Closed -$230K – 11003
2018
Q1 		$230K Sell
62,255
-31,010
-33% -$155K ﹤0.01% 8096
2017
Q4 		$597K Buy
93,265
+72,038
+339% +$474K ﹤0.01% 6300
2017
Q3 		$143K Sell
21,227
-512,204
-96% -$2.41M ﹤0.01% 8226
2017
Q2 		$1.68M Buy
+533,431
New +$1.67M ﹤0.01% 4238
2017
Q1 		– Sell
-36,992
Closed -$302K – 10650
2016
Q4 		$264K Buy
+36,992
New +$279K ﹤0.01% 8201
2016
Q3 		– Sell
-19,637
Closed -$158K – 9449
2016
Q2 		$160K Sell
19,637
-14,022
-42% -$136K ﹤0.01% 7780
2016
Q1 		$353K Buy
33,659
+16,373
+95% +$148K ﹤0.01% 7001
2015
Q4 		$171K Buy
17,286
+5,505
+47% +$74.5K ﹤0.01% 8546
2015
Q3 		$189K Buy
+11,781
New +$233K ﹤0.01% 8753

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

Susquehanna International Group's CGI Position: Q2 2018 in Review

Susquehanna International Group sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 62,255 shares — an estimated $230K sold.

Susquehanna International Group first reported a position in CGI in Q3 2015 and held it in 9 quarters. The position peaked at $1.68M in Q2 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Susquehanna International Group reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 62,255 Celadon Group Inc shares in Q2 2018, an estimated $230K.
  • Susquehanna International Group first reported a position in Celadon Group Inc in Q3 2015 and held it in 9 quarters.
  • Susquehanna International Group's Celadon Group Inc position peaked at $1.68M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.