TRCT
CGI

Tower Research Capital (TRC)’s Celadon Group Inc CGI Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-4,674
Closed -$14K – 4617
2018
Q2 		$14K Buy
4,674
+677
+17% +$2.34K ﹤0.01% 2644
2018
Q1 		$15K Buy
+3,997
New +$20K ﹤0.01% 2324
2017
Q4 		– Sell
-674
Closed -$4.44K – 4406
2017
Q3 		$5K Sell
674
-3,914
-85% -$18.4K ﹤0.01% 3360
2017
Q2 		$14K Sell
4,588
-244
-5% -$764 ﹤0.01% 1439
2017
Q1 		$32K Sell
4,832
-631
-12% -$5.16K ﹤0.01% 994
2016
Q4 		$39K Buy
+5,463
New +$41.2K ﹤0.01% 1600
2016
Q3 		– Sell
-3,749
Closed -$30K – 5044
2016
Q2 		$30K Buy
3,749
+2,848
+316% +$27.7K ﹤0.01% 1944
2016
Q1 		$9K Buy
901
+601
+200% +$5.42K ﹤0.01% 2127
2015
Q4 		$3K Buy
+300
New +$4.06K ﹤0.01% 3602
2015
Q3 		– Sell
-12,365
Closed -$256K – 5248
2015
Q2 		$256K Buy
12,365
+8,753
+242% +$215K 0.02% 279
2015
Q1 		$98K Buy
3,612
+3,443
+2,037% +$85.6K 0.01% 913
2014
Q4 		$4K Buy
169
+91
+117% +$1.9K ﹤0.01% 2987
2014
Q3 		$2K Sell
78
-2,605
-97% -$55.3K ﹤0.01% 3952
2014
Q2 		$57K Buy
2,683
+2,390
+816% +$53.9K 0.01% 1218
2014
Q1 		$7K Sell
293
-1,385
-83% -$30.2K ﹤0.01% 3021
2013
Q4 		$33K Sell
1,678
-3,623
-68% -$69K 0.01% 1804
2013
Q3 		$99K Buy
5,301
+4,767
+893% +$90.2K 0.01% 1307
2013
Q2 		$10K Buy
+534
New +$9.94K ﹤0.01% 2401

Other funds holding CGI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Tower Research Capital (TRC)'s CGI Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Celadon Group Inc (CGI) in Q3 2018, closing a stake of 4,674 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in CGI in Q2 2013 and held it in 18 quarters. The position peaked at $256K in Q2 2015. 6 funds tracked by Wall St. Rank hold CGI as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Celadon Group Inc position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,674 Celadon Group Inc shares in Q3 2018, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in Celadon Group Inc in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Celadon Group Inc position peaked at $256K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.