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Segantii Capital Management’s Elbit Systems ESLT Stock Holding History

Segantii Capital Management’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,134
Closed -$22K – 51
2016
Q1 		$22K Buy
+13,134
New +$1.13M 0.01% 184

Other funds holding ESLT

Vanguard Group
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

Segantii Capital Management sold out of Elbit Systems (ESLT) in Q2 2016, closing a stake of 13,134 shares — an estimated $22K sold.

Segantii Capital Management first reported a position in ESLT in Q1 2016 and held it in 1 quarter. The position peaked at $22K in Q1 2016. 89 funds tracked by Wall St. Rank hold ESLT as of Q2 2016.

  • Segantii Capital Management reported no remaining Elbit Systems position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 13,134 Elbit Systems shares in Q2 2016, an estimated $22K.
  • Segantii Capital Management first reported a position in Elbit Systems in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Elbit Systems position peaked at $22K in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2016.

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