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Segantii Capital Management’s Advanced Energy AEIS Stock Holding History

Segantii Capital Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,100
Closed -$281K – 67
2017
Q1 		$281K Buy
+4,100
New +$253K 0.05% 109

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Segantii Capital Management's AEIS Position: Q2 2017 in Review

Segantii Capital Management sold out of Advanced Energy (AEIS) in Q2 2017, closing a stake of 4,100 shares — an estimated $281K sold.

Segantii Capital Management first reported a position in AEIS in Q1 2017 and held it in 1 quarter. The position peaked at $281K in Q1 2017. 302 funds tracked by Wall St. Rank hold AEIS as of Q2 2017.

  • Segantii Capital Management reported no remaining Advanced Energy position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 4,100 Advanced Energy shares in Q2 2017, an estimated $281K.
  • Segantii Capital Management first reported a position in Advanced Energy in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Advanced Energy position peaked at $281K in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.