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Segantii Capital Management’s Core Molding Technologies CMT Stock Holding History

Segantii Capital Management’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,500
Closed -$27K – 99
2017
Q1 		$27K Hold
1,500
– – ﹤0.01% 347
2016
Q4 		$26K Buy
+1,500
New +$25.6K 0.01% 106

Other funds holding CMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Segantii Capital Management sold out of Core Molding Technologies (CMT) in Q2 2017, closing a stake of 1,500 shares — an estimated $27K sold.

Segantii Capital Management first reported a position in CMT in Q4 2016 and held it in 2 quarters. The position peaked at $27K in Q1 2017. 72 funds tracked by Wall St. Rank hold CMT as of Q2 2017.

  • Segantii Capital Management reported no remaining Core Molding Technologies position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,500 Core Molding Technologies shares in Q2 2017, an estimated $27K.
  • Segantii Capital Management first reported a position in Core Molding Technologies in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Core Molding Technologies position peaked at $27K in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2017.

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