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Segantii Capital Management’s American Financial Group AFG Stock Holding History

Segantii Capital Management’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,400
Closed -$165K – 33
2015
Q3 		$165K Buy
+2,400
New +$166K 0.04% 102

Other funds holding AFG

Vanguard Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Segantii Capital Management's AFG Position: Q4 2015 in Review

Segantii Capital Management sold out of American Financial Group (AFG) in Q4 2015, closing a stake of 2,400 shares — an estimated $165K sold.

Segantii Capital Management first reported a position in AFG in Q3 2015 and held it in 1 quarter. The position peaked at $165K in Q3 2015. 301 funds tracked by Wall St. Rank hold AFG as of Q4 2015.

  • Segantii Capital Management reported no remaining American Financial Group position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 2,400 American Financial Group shares in Q4 2015, an estimated $165K.
  • Segantii Capital Management first reported a position in American Financial Group in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's American Financial Group position peaked at $165K in Q3 2015.
  • 301 funds tracked by Wall St. Rank held American Financial Group as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.