TSW
CGI

Thompson Siegel & Walmsley’s Celadon Group Inc CGI Stock Holding History

Thompson Siegel & Walmsley’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
-1,337,485
Closed -$8.76M – 927
2017
Q1 		$8.76M Buy
1,337,485
+47,237
+4% +$386K 0.1% 207
2016
Q4 		$9.22M Sell
1,290,248
-110,984
-8% -$836K 0.12% 196
2016
Q3 		$12.2M Buy
1,401,232
+6,222
+0.4% +$50.1K 0.19% 172
2016
Q2 		$11.4M Sell
1,395,010
-12,562
-0.9% -$122K 0.18% 167
2016
Q1 		$14.8M Buy
1,407,572
+14,450
+1% +$130K 0.24% 138
2015
Q4 		$13.8M Buy
1,393,122
+513,039
+58% +$6.94M 0.25% 147
2015
Q3 		$14.1M Buy
880,083
+172,183
+24% +$3.41M 0.26% 146
2015
Q2 		$14.6M Buy
707,900
+15,028
+2% +$370K 0.26% 160
2015
Q1 		$18.9M Buy
692,872
+25,841
+4% +$642K 0.33% 125
2014
Q4 		$15.1M Buy
667,031
+13,852
+2% +$289K 0.29% 137
2014
Q3 		$12.7M Sell
653,179
-6,194
-0.9% -$132K 0.25% 159
2014
Q2 		$14.1M Buy
+659,373
New +$14.9M 0.27% 160

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

Thompson Siegel & Walmsley's CGI Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 1,337,485 shares — an estimated $8.76M sold.

Thompson Siegel & Walmsley first reported a position in CGI in Q2 2014 and held it in 12 quarters. The position peaked at $18.9M in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,337,485 Celadon Group Inc shares in Q2 2017, an estimated $8.76M.
  • Thompson Siegel & Walmsley first reported a position in Celadon Group Inc in Q2 2014 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Celadon Group Inc position peaked at $18.9M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.