VCM
CGI

Versant Capital Management’s Celadon Group Inc CGI Stock Holding History

Versant Capital 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
2017
Q3 		– Sell
-373
Closed -$1K – 1656
2017
Q2 		$1K Sell
373
-97
-21% -$304 ﹤0.01% 1411
2017
Q1 		$3K Sell
470
-35
-7% -$286 ﹤0.01% 1191
2016
Q4 		$3K Sell
505
-1,283
-72% -$9.67K ﹤0.01% 1156
2016
Q3 		$15K Buy
1,788
+433
+32% +$3.48K 0.01% 684
2016
Q2 		$11K Sell
1,355
-1,752
-56% -$17K 0.01% 766
2016
Q1 		$32K Buy
3,107
+2,958
+1,985% +$26.7K 0.02% 363
2015
Q4 		$1K Buy
+149
New +$2.02K ﹤0.01% 1320

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Versant Capital Management's CGI Position: Q3 2017 in Review

Versant Capital Management sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 373 shares — an estimated $1K sold.

Versant Capital Management first reported a position in CGI in Q4 2015 and held it in 7 quarters. The position peaked at $32K in Q1 2016. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Versant Capital Management reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Versant Capital Management sold 373 Celadon Group Inc shares in Q3 2017, an estimated $1K.
  • Versant Capital Management first reported a position in Celadon Group Inc in Q4 2015 and held it in 7 quarters.
  • Versant Capital Management's Celadon Group Inc position peaked at $32K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.