SCM
CHMG icon

Segantii Capital Management’s Chemung Financial Corp CHMG Stock Holding History

Segantii Capital Management’s Portfolio CHMG Stock Details CHMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000
Closed -$27K – 38
2016
Q1 		$27K Buy
+1,000
New +$27.2K 0.01% 180

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Segantii Capital Management sold out of Chemung Financial Corp (CHMG) in Q2 2016, closing a stake of 1,000 shares — an estimated $27K sold.

Segantii Capital Management first reported a position in CHMG in Q1 2016 and held it in 1 quarter. The position peaked at $27K in Q1 2016. 44 funds tracked by Wall St. Rank hold CHMG as of Q2 2016.

  • Segantii Capital Management reported no remaining Chemung Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 1,000 Chemung Financial Corp shares in Q2 2016, an estimated $27K.
  • Segantii Capital Management first reported a position in Chemung Financial Corp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Chemung Financial Corp position peaked at $27K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2016.

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