Walleye Trading
CGI

Walleye Trading’s Celadon Group Inc CGI Stock Holding History

Walleye Trading’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
-1,400
Closed -$29K – 5808
2015
Q2 		$29K Buy
+1,400
New +$34.5K ﹤0.01% 3815

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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

Walleye Trading's CGI Position: Q3 2015 in Review

Walleye Trading sold out of Celadon Group Inc (CGI) in Q3 2015, closing a stake of 1,400 shares — an estimated $29K sold.

Walleye Trading first reported a position in CGI in Q2 2015 and held it in 1 quarter. The position peaked at $29K in Q2 2015. 134 funds tracked by Wall St. Rank hold CGI as of Q3 2015.

  • Walleye Trading reported no remaining Celadon Group Inc position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 1,400 Celadon Group Inc shares in Q3 2015, an estimated $29K.
  • Walleye Trading first reported a position in Celadon Group Inc in Q2 2015 and held it in 1 quarter.
  • Walleye Trading's Celadon Group Inc position peaked at $29K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.