Two Sigma Advisers
CGI

Two Sigma Advisers’s Celadon Group Inc CGI Stock Holding History

Two Sigma Advisers’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
-18,400
Closed -$68K – 2597
2018
Q1 		$68K Sell
18,400
-6,400
-26% -$32K ﹤0.01% 2244
2017
Q4 		$159K Sell
24,800
-3,823
-13% -$25.2K ﹤0.01% 2110
2017
Q3 		$193K Sell
28,623
-77,364
-73% -$365K ﹤0.01% 2063
2017
Q2 		$334K Buy
+105,987
New +$332K ﹤0.01% 1943
2016
Q2 		– Sell
-55,480
Closed -$581K – 2272
2016
Q1 		$581K Sell
55,480
-2,700
-5% -$24.4K ﹤0.01% 1402
2015
Q4 		$575K Buy
58,180
+11,600
+25% +$157K ﹤0.01% 1285
2015
Q3 		$751K Buy
46,580
+33,600
+259% +$664K ﹤0.01% 1132
2015
Q2 		$268K Buy
+12,980
New +$320K ﹤0.01% 1657
2015
Q1 		– Sell
-13,480
Closed -$306K – 2565
2014
Q4 		$306K Buy
13,480
+2,000
+17% +$41.8K ﹤0.01% 1943
2014
Q3 		$223K Sell
11,480
-2,700
-19% -$57.3K ﹤0.01% 2084
2014
Q2 		$302K Buy
14,180
+3,800
+37% +$85.7K ﹤0.01% 2001
2014
Q1 		$250K Buy
+10,380
New +$226K ﹤0.01% 1982
2013
Q4 		– Sell
-15,480
Closed -$289K – 2614
2013
Q3 		$289K Sell
15,480
-3,247
-17% -$61.4K ﹤0.01% 1722
2013
Q2 		$341K Buy
+18,727
New +$348K ﹤0.01% 1628

Other funds holding CGI

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Advisers's CGI Position: Q2 2018 in Review

Two Sigma Advisers sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 18,400 shares — an estimated $68K sold.

Two Sigma Advisers first reported a position in CGI in Q2 2013 and held it in 14 quarters. The position peaked at $751K in Q3 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Two Sigma Advisers reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 18,400 Celadon Group Inc shares in Q2 2018, an estimated $68K.
  • Two Sigma Advisers first reported a position in Celadon Group Inc in Q2 2013 and held it in 14 quarters.
  • Two Sigma Advisers's Celadon Group Inc position peaked at $751K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.