SCM
AOI

Segantii Capital Management’s Alliance One International AOI Stock Holding History

Segantii Capital Management’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,900
Closed -$183K – 191
2016
Q1 		$183K Buy
+10,900
New +$134K 0.08% 97

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segantii Capital Management's AOI Position: Q2 2016 in Review

Segantii Capital Management sold out of Alliance One International (AOI) in Q2 2016, closing a stake of 10,900 shares — an estimated $183K sold.

Segantii Capital Management first reported a position in AOI in Q1 2016 and held it in 1 quarter. The position peaked at $183K in Q1 2016. 66 funds tracked by Wall St. Rank hold AOI as of Q2 2016.

  • Segantii Capital Management reported no remaining Alliance One International position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 10,900 Alliance One International shares in Q2 2016, an estimated $183K.
  • Segantii Capital Management first reported a position in Alliance One International in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Alliance One International position peaked at $183K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Alliance One International as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.