VKH
CGI

Virtu KCG Holdings’s Celadon Group Inc CGI Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-22,004
Closed -$144K – 3836
2017
Q1 		$144K Sell
22,004
-12,057
-35% -$98.5K ﹤0.01% 2566
2016
Q4 		$244K Buy
34,061
+7,451
+28% +$56.1K 0.01% 2355
2016
Q3 		$233K Buy
26,610
+1,320
+5% +$10.6K 0.01% 2211
2016
Q2 		$207K Buy
+25,290
New +$246K ﹤0.01% 2287
2015
Q4 		– Sell
-14,076
Closed -$225K – 4172
2015
Q3 		$225K Buy
14,076
+3,301
+31% +$65.3K ﹤0.01% 2446
2015
Q2 		$223K Buy
+10,775
New +$265K ﹤0.01% 2456

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtu KCG Holdings's CGI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 22,004 shares — an estimated $144K sold.

Virtu KCG Holdings first reported a position in CGI in Q2 2015 and held it in 6 quarters. The position peaked at $244K in Q4 2016. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,004 Celadon Group Inc shares in Q2 2017, an estimated $144K.
  • Virtu KCG Holdings first reported a position in Celadon Group Inc in Q2 2015 and held it in 6 quarters.
  • Virtu KCG Holdings's Celadon Group Inc position peaked at $244K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.