UBS Group
CGI

UBS Group’s Celadon Group Inc CGI Stock Holding History

UBS Group’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
-2,589
Closed -$10K – 8616
2018
Q1 		$10K Buy
2,589
+1,444
+126% +$7.22K ﹤0.01% 6912
2017
Q4 		$8K Sell
1,145
-104
-8% -$685 ﹤0.01% 7198
2017
Q3 		$8K Buy
1,249
+189
+18% +$891 ﹤0.01% 7040
2017
Q2 		$4K Sell
1,060
-1,152
-52% -$3.61K ﹤0.01% 7255
2017
Q1 		$15K Sell
2,212
-2,175
-50% -$17.8K ﹤0.01% 6371
2016
Q4 		$31K Buy
4,387
+4,352
+12,434% +$32.8K ﹤0.01% 6222
2016
Q3 		$0 Sell
35
-5,881
-99% -$47.3K ﹤0.01% 8163
2016
Q2 		$48K Buy
5,916
+4,967
+523% +$48.2K ﹤0.01% 5565
2016
Q1 		$10K Sell
949
-24,144
-96% -$218K ﹤0.01% 6681
2015
Q4 		$248K Sell
25,093
-463
-2% -$6.26K ﹤0.01% 4503
2015
Q3 		$410K Sell
25,556
-75,316
-75% -$1.49M ﹤0.01% 4078
2015
Q2 		$2.09M Buy
100,872
+36,753
+57% +$905K ﹤0.01% 2935
2015
Q1 		$1.75M Buy
64,119
+40,248
+169% +$1M ﹤0.01% 3062
2014
Q4 		$542K Buy
+23,871
New +$498K ﹤0.01% 4120

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

UBS Group's CGI Position: Q2 2018 in Review

UBS Group sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 2,589 shares — an estimated $10K sold.

UBS Group first reported a position in CGI in Q4 2014 and held it in 14 quarters. The position peaked at $2.09M in Q2 2015. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • UBS Group reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 2,589 Celadon Group Inc shares in Q2 2018, an estimated $10K.
  • UBS Group first reported a position in Celadon Group Inc in Q4 2014 and held it in 14 quarters.
  • UBS Group's Celadon Group Inc position peaked at $2.09M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.