Wall Street Associates’s Celadon Group Inc CGI Stock Holding History

Wall Street Associates’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
2015 Q3	–	Sell	-82,600	Closed	-$1.71M	–	366
2015 Q2	$1.71M	Sell	82,600 -60,000	-42%	-$1.48M	0.16%	149
2015 Q1	$3.88M	Sell	142,600 -2,300	-2%	-$57.2K	0.37%	95
2014 Q4	$3.29M	Hold	144,900	–	–	0.32%	101
2014 Q3	$2.82M	Sell	144,900 -246,100	-63%	-$5.23M	0.29%	109
2014 Q2	$8.34M	Sell	391,000 -1,000	-0.3%	-$22.6K	0.72%	42
2014 Q1	$9.42M	Sell	392,000 -2,700	-0.7%	-$58.8K	0.77%	35
2013 Q4	$7.69M	Buy	394,700 +10,700	+3%	+$204K	0.63%	49
2013 Q3	$7.17M	Sell	384,000 -171,600	-31%	-$3.25M	0.67%	40
2013 Q2	$10.1M	Buy	+555,600	New	+$10.3M	1.03%	18

Other funds holding CGI

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FCM

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wall Street Associates's CGI Position: Q3 2015 in Review

Wall Street Associates sold out of Celadon Group Inc (CGI) in Q3 2015, closing a stake of 82,600 shares — an estimated $1.71M sold.

Wall Street Associates first reported a position in CGI in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q2 2013. 134 funds tracked by Wall St. Rank hold CGI as of Q3 2015.

Wall Street Associates reported no remaining Celadon Group Inc position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 82,600 Celadon Group Inc shares in Q3 2015, an estimated $1.71M.
Wall Street Associates first reported a position in Celadon Group Inc in Q2 2013 and held it in 9 quarters.
Wall Street Associates's Celadon Group Inc position peaked at $10.1M in Q2 2013.
134 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.