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Segantii Capital Management’s Columbia Banking Systems COLB Stock Holding History

Segantii Capital Management’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,700
Closed -$66K – 100
2017
Q1 		$66K Buy
+1,700
New +$68.5K 0.01% 248

Other funds holding COLB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Segantii Capital Management sold out of Columbia Banking Systems (COLB) in Q2 2017, closing a stake of 1,700 shares — an estimated $66K sold.

Segantii Capital Management first reported a position in COLB in Q1 2017 and held it in 1 quarter. The position peaked at $66K in Q1 2017. 195 funds tracked by Wall St. Rank hold COLB as of Q2 2017.

  • Segantii Capital Management reported no remaining Columbia Banking Systems position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,700 Columbia Banking Systems shares in Q2 2017, an estimated $66K.
  • Segantii Capital Management first reported a position in Columbia Banking Systems in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Columbia Banking Systems position peaked at $66K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2017.

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