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Segantii Capital Management’s Cadiz CDZI Stock Holding History

Segantii Capital Management’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,500
Closed -$444K – 92
2017
Q1 		$444K Buy
29,500
+25,400
+620% +$355K 0.07% 86
2016
Q4 		$50K Buy
+4,100
New +$36.8K 0.01% 76

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Segantii Capital Management sold out of Cadiz (CDZI) in Q2 2017, closing a stake of 29,500 shares — an estimated $444K sold.

Segantii Capital Management first reported a position in CDZI in Q4 2016 and held it in 2 quarters. The position peaked at $444K in Q1 2017. 65 funds tracked by Wall St. Rank hold CDZI as of Q2 2017.

  • Segantii Capital Management reported no remaining Cadiz position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 29,500 Cadiz shares in Q2 2017, an estimated $444K.
  • Segantii Capital Management first reported a position in Cadiz in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Cadiz position peaked at $444K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Cadiz as of Q2 2017.

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