SAM
CGI

Symphony Asset Management’s Celadon Group Inc CGI Stock Holding History

Symphony Asset 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
2017
Q2 		– Sell
-36,994
Closed -$242K – 410
2017
Q1 		$242K Buy
+36,994
New +$302K 0.02% 369

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 $95.5B AUM 28.4% 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 $1.29B AUM 53.44% 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

Symphony Asset Management's CGI Position: Q2 2017 in Review

Symphony Asset Management sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 36,994 shares — an estimated $242K sold.

Symphony Asset Management first reported a position in CGI in Q1 2017 and held it in 1 quarter. The position peaked at $242K in Q1 2017. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Symphony Asset Management reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 36,994 Celadon Group Inc shares in Q2 2017, an estimated $242K.
  • Symphony Asset Management first reported a position in Celadon Group Inc in Q1 2017 and held it in 1 quarter.
  • Symphony Asset Management's Celadon Group Inc position peaked at $242K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.