Swiss National Bank
CGI

Swiss National Bank’s Celadon Group Inc CGI Stock Holding History

Swiss National Bank’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
2017
Q2 		– Sell
-48,300
Closed -$316K – 2581
2017
Q1 		$316K Hold
48,300
– – ﹤0.01% 2479
2016
Q4 		$345K Hold
48,300
– – ﹤0.01% 2494
2016
Q3 		$422K Hold
48,300
– – ﹤0.01% 2405
2016
Q2 		$395K Buy
48,300
+2,100
+5% +$20.4K ﹤0.01% 2451
2016
Q1 		$468K Buy
46,200
+8,700
+23% +$78.5K ﹤0.01% 2341
2015
Q4 		$371K Hold
37,500
– – ﹤0.01% 2400
2015
Q3 		$601K Buy
37,500
+4,800
+15% +$94.9K ﹤0.01% 2085
2015
Q2 		$676K Buy
32,700
+3,500
+12% +$86.2K ﹤0.01% 2051
2015
Q1 		$795K Hold
29,200
– – ﹤0.01% 1893
2014
Q4 		$663K Buy
29,200
+1,000
+4% +$20.9K ﹤0.01% 1992
2014
Q3 		$548K Sell
28,200
-900
-3% -$19.1K ﹤0.01% 2049
2014
Q2 		$620K Hold
29,100
– – ﹤0.01% 2045
2014
Q1 		$700K Buy
29,100
+6,100
+27% +$133K ﹤0.01% 1921
2013
Q4 		$448K Hold
23,000
– – ﹤0.01% 2055
2013
Q3 		$429K Sell
23,000
-1,100
-5% -$20.8K ﹤0.01% 2022
2013
Q2 		$440K Buy
+24,100
New +$448K ﹤0.01% 2003

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Swiss National Bank's CGI Position: Q2 2017 in Review

Swiss National Bank sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 48,300 shares — an estimated $316K sold.

Swiss National Bank first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $795K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Swiss National Bank reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 48,300 Celadon Group Inc shares in Q2 2017, an estimated $316K.
  • Swiss National Bank first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's Celadon Group Inc position peaked at $795K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.