TC
CGI

Towle & Co’s Celadon Group Inc CGI Stock Holding History

Towle & Co’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
Q2 		– Sell
-2,497,200
Closed -$9.24M – 37
2018
Q1 		$9.24M Sell
2,497,200
-16,700
-0.7% -$83.5K 0.98% 33
2017
Q4 		$16.1M Buy
2,513,900
+308,324
+14% +$2.03M 1.59% 30
2017
Q3 		$14.9M Buy
+2,205,576
New +$10.4M 1.58% 26

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Towle & Co's CGI Position: Q2 2018 in Review

Towle & Co sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 2,497,200 shares — an estimated $9.24M sold.

Towle & Co first reported a position in CGI in Q3 2017 and held it in 3 quarters. The position peaked at $16.1M in Q4 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Towle & Co reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Towle & Co sold 2,497,200 Celadon Group Inc shares in Q2 2018, an estimated $9.24M.
  • Towle & Co first reported a position in Celadon Group Inc in Q3 2017 and held it in 3 quarters.
  • Towle & Co's Celadon Group Inc position peaked at $16.1M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Towle & Co's 13F filing for Q2 2018, filed 8 Aug 2018.