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Segantii Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

Segantii Capital Management’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,400
Closed -$226K – 106
2017
Q1 		$226K Buy
33,400
+28,400
+568% +$167K 0.04% 137
2016
Q4 		$28K Buy
+5,000
New +$26.5K 0.01% 100

Other funds holding CVGI

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RA
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

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

Segantii Capital Management sold out of Commercial Vehicle Group (CVGI) in Q2 2017, closing a stake of 33,400 shares — an estimated $226K sold.

Segantii Capital Management first reported a position in CVGI in Q4 2016 and held it in 2 quarters. The position peaked at $226K in Q1 2017. 95 funds tracked by Wall St. Rank hold CVGI as of Q2 2017.

  • Segantii Capital Management reported no remaining Commercial Vehicle Group position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 33,400 Commercial Vehicle Group shares in Q2 2017, an estimated $226K.
  • Segantii Capital Management first reported a position in Commercial Vehicle Group in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Commercial Vehicle Group position peaked at $226K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2017.

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