UBS AM’s Celadon Group Inc CGI Stock Holding History

UBS AM’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
2016 Q4	–	Sell	-14,699	Closed	-$128K	–	2784
2016 Q3	$128K	Hold	14,699	–	–	﹤0.01%	2545
2016 Q2	$120K	Hold	14,699	–	–	﹤0.01%	2566
2016 Q1	$154K	Sell	14,699 -1,000	-6%	-$9.02K	﹤0.01%	2502
2015 Q4	$155K	Hold	15,699	–	–	﹤0.01%	2599
2015 Q3	$251K	Hold	15,699	–	–	﹤0.01%	2387
2015 Q2	$325K	Buy	15,699 +1,100	+8%	+$27.1K	﹤0.01%	2322
2015 Q1	$397K	Buy	14,599 +700	+5%	+$17.4K	﹤0.01%	2106
2014 Q4	$315K	Buy	13,899 +1,800	+15%	+$37.6K	﹤0.01%	2203
2014 Q3	$235K	Hold	12,099	–	–	﹤0.01%	2284
2014 Q2	$258K	Hold	12,099	–	–	﹤0.01%	2272
2014 Q1	$291K	Hold	12,099	–	–	﹤0.01%	2199
2013 Q4	$236K	Sell	12,099 -900	-7%	-$17.1K	﹤0.01%	2293
2013 Q3	$243K	Hold	12,999	–	–	﹤0.01%	2216
2013 Q2	$237K	Buy	+12,999	New	+$242K	﹤0.01%	2167

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM's CGI Position: Q4 2016 in Review

UBS AM sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 14,699 shares — an estimated $128K sold.

UBS AM first reported a position in CGI in Q2 2013 and held it in 14 quarters. The position peaked at $397K in Q1 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

UBS AM reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
UBS AM sold 14,699 Celadon Group Inc shares in Q4 2016, an estimated $128K.
UBS AM first reported a position in Celadon Group Inc in Q2 2013 and held it in 14 quarters.
UBS AM's Celadon Group Inc position peaked at $397K in Q1 2015.
107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.