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Segantii Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Segantii Capital Management’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,850
Closed -$411K – 37
2015
Q3 		$411K Buy
+4,850
New +$436K 0.09% 75

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Segantii Capital Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2015, closing a stake of 4,850 shares — an estimated $411K sold.

Segantii Capital Management first reported a position in ARE in Q3 2015 and held it in 1 quarter. The position peaked at $411K in Q3 2015. 300 funds tracked by Wall St. Rank hold ARE as of Q4 2015.

  • Segantii Capital Management reported no remaining Alexandria Real Estate Equities position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 4,850 Alexandria Real Estate Equities shares in Q4 2015, an estimated $411K.
  • Segantii Capital Management first reported a position in Alexandria Real Estate Equities in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Alexandria Real Estate Equities position peaked at $411K in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2015.

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