SCM
DGAS

Segantii Capital Management’s Delta Natural Gas Co Inc DGAS Stock Holding History

Segantii Capital Management’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,500
Closed -$81K – 178
2016
Q1 		$81K Buy
+3,500
New +$77.1K 0.03% 147

Other funds holding DGAS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Segantii Capital Management sold out of Delta Natural Gas Co Inc (DGAS) in Q2 2016, closing a stake of 3,500 shares — an estimated $81K sold.

Segantii Capital Management first reported a position in DGAS in Q1 2016 and held it in 1 quarter. The position peaked at $81K in Q1 2016. 59 funds tracked by Wall St. Rank hold DGAS as of Q2 2016.

  • Segantii Capital Management reported no remaining Delta Natural Gas Co Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 3,500 Delta Natural Gas Co Inc shares in Q2 2016, an estimated $81K.
  • Segantii Capital Management first reported a position in Delta Natural Gas Co Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Delta Natural Gas Co Inc position peaked at $81K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q2 2016.

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