SCM
ESSA

Segantii Capital Management’s ESSA Bancorp ESSA Stock Holding History

Segantii Capital Management’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,554
Closed -$155K – 52
2016
Q1 		$155K Buy
+11,554
New +$156K 0.06% 119

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Segantii Capital Management sold out of ESSA Bancorp (ESSA) in Q2 2016, closing a stake of 11,554 shares — an estimated $155K sold.

Segantii Capital Management first reported a position in ESSA in Q1 2016 and held it in 1 quarter. The position peaked at $155K in Q1 2016. 60 funds tracked by Wall St. Rank hold ESSA as of Q2 2016.

  • Segantii Capital Management reported no remaining ESSA Bancorp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 11,554 ESSA Bancorp shares in Q2 2016, an estimated $155K.
  • Segantii Capital Management first reported a position in ESSA Bancorp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's ESSA Bancorp position peaked at $155K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2016.

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