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Segantii Capital Management’s CSW Industrials CSW Stock Holding History

Segantii Capital Management’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,500
Closed -$685K – 44
2016
Q1 		$685K Buy
+21,500
New +$690K 0.28% 35

Other funds holding CSW

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Segantii Capital Management sold out of CSW Industrials (CSW) in Q2 2016, closing a stake of 21,500 shares — an estimated $685K sold.

Segantii Capital Management first reported a position in CSW in Q1 2016 and held it in 1 quarter. The position peaked at $685K in Q1 2016. 82 funds tracked by Wall St. Rank hold CSW as of Q2 2016.

  • Segantii Capital Management reported no remaining CSW Industrials position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 21,500 CSW Industrials shares in Q2 2016, an estimated $685K.
  • Segantii Capital Management first reported a position in CSW Industrials in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's CSW Industrials position peaked at $685K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2016.

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