SCM
CFNB

Segantii Capital Management’s California First National Banc CFNB Stock Holding History

Segantii Capital Management’s Portfolio CFNB Stock Details CFNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,500
Closed -$33K – 176
2016
Q1 		$33K Buy
+2,500
New +$33.3K 0.01% 175

Other funds holding CFNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segantii Capital Management's CFNB Position: Q2 2016 in Review

Segantii Capital Management sold out of California First National Banc (CFNB) in Q2 2016, closing a stake of 2,500 shares — an estimated $33K sold.

Segantii Capital Management first reported a position in CFNB in Q1 2016 and held it in 1 quarter. The position peaked at $33K in Q1 2016. 31 funds tracked by Wall St. Rank hold CFNB as of Q2 2016.

  • Segantii Capital Management reported no remaining California First National Banc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 2,500 California First National Banc shares in Q2 2016, an estimated $33K.
  • Segantii Capital Management first reported a position in California First National Banc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's California First National Banc position peaked at $33K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held California First National Banc as of Q2 2016.

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