SCM
FPI

Segantii Capital Management’s Farmland Partners FPI Stock Holding History

Segantii Capital Management’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,000
Closed -$172K – 58
2016
Q1 		$172K Buy
+16,000
New +$170K 0.07% 106

Other funds holding FPI

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Segantii Capital Management sold out of Farmland Partners (FPI) in Q2 2016, closing a stake of 16,000 shares — an estimated $172K sold.

Segantii Capital Management first reported a position in FPI in Q1 2016 and held it in 1 quarter. The position peaked at $172K in Q1 2016. 72 funds tracked by Wall St. Rank hold FPI as of Q2 2016.

  • Segantii Capital Management reported no remaining Farmland Partners position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 16,000 Farmland Partners shares in Q2 2016, an estimated $172K.
  • Segantii Capital Management first reported a position in Farmland Partners in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Farmland Partners position peaked at $172K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2016.

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