WMSA
CGI

Weiss Multi-Strategy Advisers’s Celadon Group Inc CGI Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q2 		– Sell
-220,700
Closed -$817K – 735
2018
Q1 		$817K Buy
220,700
+15,700
+8% +$78.5K 0.03% 435
2017
Q4 		$1.31M Buy
+205,000
New +$1.35M 0.03% 408
2017
Q3 		– Sell
-160,000
Closed -$504K – 672
2017
Q2 		$504K Buy
+160,000
New +$501K 0.02% 442

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CGI Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 978,915 shares — an estimated $3.62M sold.

Weiss Multi-Strategy Advisers first reported a position in CGI in Q2 2017 and held it in 4 quarters. The position peaked at $4.88M in Q4 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 978,915 Celadon Group Inc shares in Q2 2018, an estimated $3.62M.
  • Weiss Multi-Strategy Advisers first reported a position in Celadon Group Inc in Q2 2017 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Celadon Group Inc position peaked at $4.88M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.