Segantii Capital Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,689,916	Closed	-$13.3M	–	92
2019 Q1	$13.3M	Sell	1,689,916 -1,221,082	-42%	-$9.81M	1.57%	16
2018 Q4	$21.3M	Buy	+2,910,998	New	+$23.5M	1.78%	9

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Segantii Capital Management's BCS Position: Q2 2019 in Review

Segantii Capital Management sold out of Barclays (BCS) in Q2 2019, closing a stake of 1,689,916 shares — an estimated $13.3M sold.

Segantii Capital Management first reported a position in BCS in Q4 2018 and held it in 2 quarters. The position peaked at $21.3M in Q4 2018. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

Segantii Capital Management reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
Segantii Capital Management sold 1,689,916 Barclays shares in Q2 2019, an estimated $13.3M.
Segantii Capital Management first reported a position in Barclays in Q4 2018 and held it in 2 quarters.
Segantii Capital Management's Barclays position peaked at $21.3M in Q4 2018.
233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.