T. Rowe Price Associates
CGI

T. Rowe Price Associates’s Celadon Group Inc CGI Stock Holding History

T. Rowe Price Associates’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
-16,500
Closed -$61K – 2641
2018
Q1 		$61K Hold
16,500
– – ﹤0.01% 2528
2017
Q4 		$106K Sell
16,500
-19,600
-54% -$129K ﹤0.01% 2501
2017
Q3 		$244K Hold
36,100
– – ﹤0.01% 2345
2017
Q2 		$114K Sell
36,100
-100
-0.3% -$313 ﹤0.01% 2469
2017
Q1 		$237K Hold
36,200
– – ﹤0.01% 2343
2016
Q4 		$259K Sell
36,200
-1,429,780
-98% -$10.8M ﹤0.01% 2300
2016
Q3 		$12.8M Buy
1,465,980
+9,100
+0.6% +$73.2K ﹤0.01% 1264
2016
Q2 		$11.9M Buy
1,456,880
+8,920
+0.6% +$86.6K ﹤0.01% 1258
2016
Q1 		$15.2M Sell
1,447,960
-8,040
-0.6% -$72.5K ﹤0.01% 1167
2015
Q4 		$14.4M Buy
1,456,000
+13,720
+1% +$186K ﹤0.01% 1187
2015
Q3 		$23.1M Buy
1,442,280
+4,580
+0.3% +$90.6K 0.01% 1035
2015
Q2 		$29.7M Sell
1,437,700
-3,200
-0.2% -$78.8K 0.01% 1017
2015
Q1 		$39.2M Sell
1,440,900
-116,396
-7% -$2.89M 0.01% 922
2014
Q4 		$35.3M Sell
1,557,296
-451,484
-22% -$9.43M 0.01% 962
2014
Q3 		$39.1M Sell
2,008,780
-23,200
-1% -$493K 0.01% 911
2014
Q2 		$43.3M Buy
2,031,980
+72,577
+4% +$1.64M 0.01% 909
2014
Q1 		$47.1M Buy
1,959,403
+517,612
+36% +$11.3M 0.01% 881
2013
Q4 		$28.1M Buy
1,441,791
+110,591
+8% +$2.11M 0.01% 996
2013
Q3 		$24.9M Sell
1,331,200
-200
-0% -$3.78K 0.01% 1022
2013
Q2 		$24.3M Buy
+1,331,400
New +$24.8M 0.01% 1019

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

T. Rowe Price Associates's CGI Position: Q2 2018 in Review

T. Rowe Price Associates sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 16,500 shares — an estimated $61K sold.

T. Rowe Price Associates first reported a position in CGI in Q2 2013 and held it in 20 quarters. The position peaked at $47.1M in Q1 2014. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • T. Rowe Price Associates reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,500 Celadon Group Inc shares in Q2 2018, an estimated $61K.
  • T. Rowe Price Associates first reported a position in Celadon Group Inc in Q2 2013 and held it in 20 quarters.
  • T. Rowe Price Associates's Celadon Group Inc position peaked at $47.1M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.