Segantii Capital Management’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,000	Closed	-$937K	–	39
2017 Q3	$937K	Hold	15,000	–	–	0.37%	40
2017 Q2	$1.02M	Buy	+15,000	New	+$1.04M	0.25%	45

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Segantii Capital Management's BTI Position: Q4 2017 in Review

Segantii Capital Management sold out of British American Tobacco (BTI) in Q4 2017, closing a stake of 15,000 shares — an estimated $937K sold.

Segantii Capital Management first reported a position in BTI in Q2 2017 and held it in 2 quarters. The position peaked at $1.02M in Q2 2017. 607 funds tracked by Wall St. Rank hold BTI as of Q4 2017.

Segantii Capital Management reported no remaining British American Tobacco position as of Q4 2017 after selling out during the quarter.
Segantii Capital Management sold 15,000 British American Tobacco shares in Q4 2017, an estimated $937K.
Segantii Capital Management first reported a position in British American Tobacco in Q2 2017 and held it in 2 quarters.
Segantii Capital Management's British American Tobacco position peaked at $1.02M in Q2 2017.
607 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.