SCM
CVLY

Segantii Capital Management’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Segantii Capital Management’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,713
Closed -$212K – 131
2016
Q1 		$212K Buy
+12,713
New +$212K 0.09% 74

Other funds holding CVLY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

Segantii Capital Management sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2016, closing a stake of 12,713 shares — an estimated $212K sold.

Segantii Capital Management first reported a position in CVLY in Q1 2016 and held it in 1 quarter. The position peaked at $212K in Q1 2016. 55 funds tracked by Wall St. Rank hold CVLY as of Q2 2016.

  • Segantii Capital Management reported no remaining Codorus Valley Bancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 12,713 Codorus Valley Bancorp Inc shares in Q2 2016, an estimated $212K.
  • Segantii Capital Management first reported a position in Codorus Valley Bancorp Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Codorus Valley Bancorp Inc position peaked at $212K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2016.

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