Segantii Capital Management’s First Republic Bank FRC Stock Holding History

Segantii Capital Management’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,400	Closed	-$1.59M	–	60
2017 Q4	$1.59M	Hold	18,400	–	–	0.49%	26
2017 Q3	$1.92M	Hold	18,400	–	–	0.75%	29
2017 Q2	$1.84M	Sell	18,400 -600	-3%	-$56.7K	0.44%	32
2017 Q1	$1.78M	Buy	19,000 +600	+3%	+$56.5K	0.29%	41
2016 Q4	$1.68M	Buy	+18,400	New	+$1.5M	0.46%	31

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Segantii Capital Management's FRC Position: Q1 2018 in Review

Segantii Capital Management sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 18,400 shares — an estimated $1.59M sold.

Segantii Capital Management first reported a position in FRC in Q4 2016 and held it in 5 quarters. The position peaked at $1.92M in Q3 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

Segantii Capital Management reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
Segantii Capital Management sold 18,400 First Republic Bank shares in Q1 2018, an estimated $1.59M.
Segantii Capital Management first reported a position in First Republic Bank in Q4 2016 and held it in 5 quarters.
Segantii Capital Management's First Republic Bank position peaked at $1.92M in Q3 2017.
470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Segantii Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.