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
Q1 		– Sell
-12,900
Closed -$83K – 10778
2017
Q4 		$83K Sell
12,900
-8,700
-40% -$57.3K ﹤0.01% 8762
2017
Q3 		$146K Sell
21,600
-587,800
-96% -$2.77M ﹤0.01% 8215
2017
Q2 		$1.92M Buy
609,400
+538,700
+762% +$1.69M ﹤0.01% 3989
2017
Q1 		$463K Buy
70,700
+54,500
+336% +$445K ﹤0.01% 6616
2016
Q4 		$116K Sell
16,200
-471,500
-97% -$3.55M ﹤0.01% 9004
2016
Q3 		$4.26M Buy
487,700
+461,000
+1,727% +$3.71M ﹤0.01% 2437
2016
Q2 		$218K Buy
26,700
+700
+3% +$6.8K ﹤0.01% 7470
2016
Q1 		$272K Buy
26,000
+3,100
+14% +$28K ﹤0.01% 7425
2015
Q4 		$226K Buy
22,900
+1,100
+5% +$14.9K ﹤0.01% 8223
2015
Q3 		$349K Buy
21,800
+7,200
+49% +$142K ﹤0.01% 7774
2015
Q2 		$302K Buy
+14,600
New +$359K ﹤0.01% 8522

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $1.33B AUM 29.71% 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.