Segantii Capital Management’s Aegon AEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,197,072	Closed	-$4.78M	–	83
2018 Q4	$4.78M	Hold	1,197,072	–	–	0.4%	16
2018 Q3	$6.64M	Sell	1,197,072 -394,307	-25%	-$2.05M	3.52%	8
2018 Q2	$7.94M	Sell	1,591,379 -1,977,518	-55%	-$10.9M	3.29%	8
2018 Q1	$19.6M	Sell	3,568,897 -734,911	-17%	-$4.05M	4.82%	4
2017 Q4	$22.3M	Buy	+4,303,808	New	+$21M	6.84%	3

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Segantii Capital Management's AEG Position: Q1 2019 in Review

Segantii Capital Management sold out of Aegon (AEG) in Q1 2019, closing a stake of 1,197,072 shares — an estimated $4.78M sold.

Segantii Capital Management first reported a position in AEG in Q4 2017 and held it in 5 quarters. The position peaked at $22.3M in Q4 2017. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

Segantii Capital Management reported no remaining Aegon position as of Q1 2019 after selling out during the quarter.
Segantii Capital Management sold 1,197,072 Aegon shares in Q1 2019, an estimated $4.78M.
Segantii Capital Management first reported a position in Aegon in Q4 2017 and held it in 5 quarters.
Segantii Capital Management's Aegon position peaked at $22.3M in Q4 2017.
212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.