TAM
CGI

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

THB 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
2015
Q3 		– Sell
-102,027
Closed -$2.11M – 254
2015
Q2 		$2.11M Sell
102,027
-198,456
-66% -$4.89M 0.16% 180
2015
Q1 		$8.18M Sell
300,483
-12,330
-4% -$307K 0.57% 58
2014
Q4 		$7.1M Buy
312,813
+15,739
+5% +$329K 0.47% 90
2014
Q3 		$5.78M Buy
297,074
+187,366
+171% +$3.98M 0.4% 109
2014
Q2 		$2.34M Buy
+109,708
New +$2.47M 0.15% 185

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

THB Asset Management's CGI Position: Q3 2015 in Review

THB Asset Management sold out of Celadon Group Inc (CGI) in Q3 2015, closing a stake of 102,027 shares — an estimated $2.11M sold.

THB Asset Management first reported a position in CGI in Q2 2014 and held it in 5 quarters. The position peaked at $8.18M in Q1 2015. 134 funds tracked by Wall St. Rank hold CGI as of Q3 2015.

  • THB Asset Management reported no remaining Celadon Group Inc position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 102,027 Celadon Group Inc shares in Q3 2015, an estimated $2.11M.
  • THB Asset Management first reported a position in Celadon Group Inc in Q2 2014 and held it in 5 quarters.
  • THB Asset Management's Celadon Group Inc position peaked at $8.18M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.