TC
CGI

TFS Capital’s Celadon Group Inc CGI Stock Holding History

TFS Capital’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
Q3 		– Sell
-30,245
Closed -$95K – 547
2017
Q2 		$95K Buy
+30,245
New +$94.7K 0.04% 554
2016
Q2 		– Sell
-45,292
Closed -$475K – 1327
2016
Q1 		$475K Buy
+45,292
New +$409K 0.07% 465
2015
Q3 		– Sell
-70,483
Closed -$1.46M – 1153
2015
Q2 		$1.46M Buy
+70,483
New +$1.74M 0.14% 241
2014
Q4 		– Sell
-28,388
Closed -$552K – 1272
2014
Q3 		$552K Buy
+28,388
New +$603K 0.05% 566
2013
Q4 		– Sell
-24,961
Closed -$466K – 1752
2013
Q3 		$466K Sell
24,961
-11,137
-31% -$211K 0.02% 913
2013
Q2 		$659K Buy
+36,098
New +$672K 0.03% 792

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

TFS Capital's CGI Position: Q3 2017 in Review

TFS Capital sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 30,245 shares — an estimated $95K sold.

TFS Capital first reported a position in CGI in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q2 2015. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • TFS Capital reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 30,245 Celadon Group Inc shares in Q3 2017, an estimated $95K.
  • TFS Capital first reported a position in Celadon Group Inc in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Celadon Group Inc position peaked at $1.46M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.