Verition Fund Management
CGI

Verition Fund Management’s Celadon Group Inc CGI Stock Holding History

Verition Fund Management’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
-35,000
Closed -$306K – 1539
2016
Q3 		$306K Buy
35,000
+10,000
+40% +$80.5K 0.03% 774
2016
Q2 		$204K Buy
+25,000
New +$243K 0.03% 768

Other funds holding CGI

Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Verition Fund Management's CGI Position: Q4 2016 in Review

Verition Fund Management sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 35,000 shares — an estimated $306K sold.

Verition Fund Management first reported a position in CGI in Q2 2016 and held it in 2 quarters. The position peaked at $306K in Q3 2016. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • Verition Fund Management reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 35,000 Celadon Group Inc shares in Q4 2016, an estimated $306K.
  • Verition Fund Management first reported a position in Celadon Group Inc in Q2 2016 and held it in 2 quarters.
  • Verition Fund Management's Celadon Group Inc position peaked at $306K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.