SFM
CGI

Systematic Financial Management’s Celadon Group Inc CGI Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-109,915
Closed -$2.14M – 748
2014
Q3 		$2.14M Buy
109,915
+25,145
+30% +$534K 0.02% 529
2014
Q2 		$1.81M Buy
+84,770
New +$1.91M 0.01% 597

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Systematic Financial Management's CGI Position: Q4 2014 in Review

Systematic Financial Management sold out of Celadon Group Inc (CGI) in Q4 2014, closing a stake of 109,915 shares — an estimated $2.14M sold.

Systematic Financial Management first reported a position in CGI in Q2 2014 and held it in 2 quarters. The position peaked at $2.14M in Q3 2014. 135 funds tracked by Wall St. Rank hold CGI as of Q4 2014.

  • Systematic Financial Management reported no remaining Celadon Group Inc position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 109,915 Celadon Group Inc shares in Q4 2014, an estimated $2.14M.
  • Systematic Financial Management first reported a position in Celadon Group Inc in Q2 2014 and held it in 2 quarters.
  • Systematic Financial Management's Celadon Group Inc position peaked at $2.14M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.