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Segantii Capital Management’s DHT Holdings DHT Stock Holding History

Segantii Capital Management’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-775,000
Closed -$3.91M – 72
2016
Q2 		$3.91M Buy
+775,000
New +$4.29M 4.29% 7

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Segantii Capital Management's DHT Position: Q3 2016 in Review

Segantii Capital Management sold out of DHT Holdings (DHT) in Q3 2016, closing a stake of 775,000 shares — an estimated $3.91M sold.

Segantii Capital Management first reported a position in DHT in Q2 2016 and held it in 1 quarter. The position peaked at $3.91M in Q2 2016. 136 funds tracked by Wall St. Rank hold DHT as of Q3 2016.

  • Segantii Capital Management reported no remaining DHT Holdings position as of Q3 2016 after selling out during the quarter.
  • Segantii Capital Management sold 775,000 DHT Holdings shares in Q3 2016, an estimated $3.91M.
  • Segantii Capital Management first reported a position in DHT Holdings in Q2 2016 and held it in 1 quarter.
  • Segantii Capital Management's DHT Holdings position peaked at $3.91M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2016.

Based on Segantii Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.