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Segantii Capital Management’s Bankwell Financial Group BWFG Stock Holding History

Segantii Capital Management’s Portfolio BWFG Stock Details BWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,200
Closed -$43K – 33
2016
Q1 		$43K Buy
+2,200
New +$43.1K 0.02% 167

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BFC
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BFA
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CRC
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LBS
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PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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Segantii Capital Management's BWFG Position: Q2 2016 in Review

Segantii Capital Management sold out of Bankwell Financial Group (BWFG) in Q2 2016, closing a stake of 2,200 shares — an estimated $43K sold.

Segantii Capital Management first reported a position in BWFG in Q1 2016 and held it in 1 quarter. The position peaked at $43K in Q1 2016. 42 funds tracked by Wall St. Rank hold BWFG as of Q2 2016.

  • Segantii Capital Management reported no remaining Bankwell Financial Group position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 2,200 Bankwell Financial Group shares in Q2 2016, an estimated $43K.
  • Segantii Capital Management first reported a position in Bankwell Financial Group in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Bankwell Financial Group position peaked at $43K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2016.

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