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Segantii Capital Management’s Ampco-Pittsburgh AP Stock Holding History

Segantii Capital Management’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,700
Closed -$206K – 25
2016
Q1 		$206K Buy
+14,700
New +$166K 0.08% 83

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Segantii Capital Management sold out of Ampco-Pittsburgh (AP) in Q2 2016, closing a stake of 14,700 shares — an estimated $206K sold.

Segantii Capital Management first reported a position in AP in Q1 2016 and held it in 1 quarter. The position peaked at $206K in Q1 2016. 67 funds tracked by Wall St. Rank hold AP as of Q2 2016.

  • Segantii Capital Management reported no remaining Ampco-Pittsburgh position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 14,700 Ampco-Pittsburgh shares in Q2 2016, an estimated $206K.
  • Segantii Capital Management first reported a position in Ampco-Pittsburgh in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Ampco-Pittsburgh position peaked at $206K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q2 2016.

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