TI
CGI

Trexquant Investment’s Celadon Group Inc CGI Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-24,217
Closed -$163K – 1380
2017
Q3 		$163K Buy
+24,217
New +$114K 0.04% 678
2016
Q1 		– Sell
-30,984
Closed -$306K – 1320
2015
Q4 		$306K Sell
30,984
-16,616
-35% -$225K 0.03% 843
2015
Q3 		$762K Buy
47,600
+30,890
+185% +$611K 0.07% 540
2015
Q2 		$345K Buy
+16,710
New +$411K 0.04% 764

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trexquant Investment's CGI Position: Q4 2017 in Review

Trexquant Investment sold out of Celadon Group Inc (CGI) in Q4 2017, closing a stake of 24,217 shares — an estimated $163K sold.

Trexquant Investment first reported a position in CGI in Q2 2015 and held it in 4 quarters. The position peaked at $762K in Q3 2015. 82 funds tracked by Wall St. Rank hold CGI as of Q4 2017.

  • Trexquant Investment reported no remaining Celadon Group Inc position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 24,217 Celadon Group Inc shares in Q4 2017, an estimated $163K.
  • Trexquant Investment first reported a position in Celadon Group Inc in Q2 2015 and held it in 4 quarters.
  • Trexquant Investment's Celadon Group Inc position peaked at $762K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.