Segantii Capital Management’s Alum Corp of China Ltd ACH Stock Holding History

Segantii Capital Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-118,509	Closed	-$982K	–	198
2015 Q4	$982K	Hold	118,509	–	–	0.24%	19
2015 Q3	$921K	Hold	118,509	–	–	0.21%	62
2015 Q2	$1.49M	Hold	118,509	–	–	1.34%	11
2015 Q1	$1.37M	Hold	118,509	–	–	0.3%	12
2014 Q4	$1.37M	Buy	118,509 +74,600	+170%	+$808K	0.3%	12
2014 Q3	$447K	Buy	+43,909	New	+$474K	0.07%	14

Other funds holding ACH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Segantii Capital Management's ACH Position: Q1 2016 in Review

Segantii Capital Management sold out of Alum Corp of China Ltd (ACH) in Q1 2016, closing a stake of 118,509 shares — an estimated $982K sold.

Segantii Capital Management first reported a position in ACH in Q3 2014 and held it in 6 quarters. The position peaked at $1.49M in Q2 2015. 35 funds tracked by Wall St. Rank hold ACH as of Q1 2016.

Segantii Capital Management reported no remaining Alum Corp of China Ltd position as of Q1 2016 after selling out during the quarter.
Segantii Capital Management sold 118,509 Alum Corp of China Ltd shares in Q1 2016, an estimated $982K.
Segantii Capital Management first reported a position in Alum Corp of China Ltd in Q3 2014 and held it in 6 quarters.
Segantii Capital Management's Alum Corp of China Ltd position peaked at $1.49M in Q2 2015.
35 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q1 2016.

Based on Segantii Capital Management's 13F filing for Q1 2016, filed 12 May 2016.