Segantii Capital Management’s AdvanSix ASIX Stock Holding History

Segantii Capital Management’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,000	Closed	-$109K	–	76
2017 Q1	$109K	Buy	+4,000	New	+$104K	0.02%	200

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Segantii Capital Management sold out of AdvanSix (ASIX) in Q2 2017, closing a stake of 4,000 shares — an estimated $109K sold.

Segantii Capital Management first reported a position in ASIX in Q1 2017 and held it in 1 quarter. The position peaked at $109K in Q1 2017. 373 funds tracked by Wall St. Rank hold ASIX as of Q2 2017.

Segantii Capital Management reported no remaining AdvanSix position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 4,000 AdvanSix shares in Q2 2017, an estimated $109K.
Segantii Capital Management first reported a position in AdvanSix in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's AdvanSix position peaked at $109K in Q1 2017.
373 funds tracked by Wall St. Rank held AdvanSix as of Q2 2017.

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