SCM
CDW icon

Segantii Capital Management’s CDW CDW Stock Holding History

Segantii Capital Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,816
Closed -$1.15M – 43
2015
Q3 		$1.15M Buy
+28,816
New +$1.09M 0.26% 57

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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

Segantii Capital Management sold out of CDW (CDW) in Q4 2015, closing a stake of 28,816 shares — an estimated $1.15M sold.

Segantii Capital Management first reported a position in CDW in Q3 2015 and held it in 1 quarter. The position peaked at $1.15M in Q3 2015. 347 funds tracked by Wall St. Rank hold CDW as of Q4 2015.

  • Segantii Capital Management reported no remaining CDW position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 28,816 CDW shares in Q4 2015, an estimated $1.15M.
  • Segantii Capital Management first reported a position in CDW in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's CDW position peaked at $1.15M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held CDW as of Q4 2015.

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