TA
CGI

Teachers Advisors’s Celadon Group Inc CGI Stock Holding History

Teachers Advisors’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
-66,248
Closed -$434K – 3221
2017
Q1 		$434K Sell
66,248
-11,911
-15% -$97.3K ﹤0.01% 2604
2016
Q4 		$559K Buy
78,159
+19,908
+34% +$150K ﹤0.01% 2476
2016
Q3 		$509K Buy
58,251
+16,235
+39% +$131K ﹤0.01% 2458
2016
Q2 		$343K Buy
42,016
+3,000
+8% +$29.1K ﹤0.01% 2621
2016
Q1 		$409K Hold
39,016
– – ﹤0.01% 2454
2015
Q4 		$386K Hold
39,016
– – ﹤0.01% 2558
2015
Q3 		$625K Hold
39,016
– – ﹤0.01% 2256
2015
Q2 		$807K Buy
39,016
+4,615
+13% +$114K ﹤0.01% 2245
2015
Q1 		$936K Buy
34,401
+1,500
+5% +$37.3K ﹤0.01% 2079
2014
Q4 		$747K Buy
32,901
+2,500
+8% +$52.2K ﹤0.01% 2194
2014
Q3 		$591K Hold
30,401
– – ﹤0.01% 2312
2014
Q2 		$648K Buy
30,401
+779
+3% +$17.6K ﹤0.01% 2292
2014
Q1 		$712K Hold
29,622
– – ﹤0.01% 2206
2013
Q4 		$577K Buy
29,622
+2,380
+9% +$45.3K ﹤0.01% 2307
2013
Q3 		$509K Buy
27,242
+1,333
+5% +$25.2K ﹤0.01% 2304
2013
Q2 		$473K Buy
+25,909
New +$482K ﹤0.01% 2273

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

Teachers Advisors's CGI Position: Q2 2017 in Review

Teachers Advisors sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 66,248 shares — an estimated $434K sold.

Teachers Advisors first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $936K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Teachers Advisors reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 66,248 Celadon Group Inc shares in Q2 2017, an estimated $434K.
  • Teachers Advisors first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's Celadon Group Inc position peaked at $936K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.