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Segantii Capital Management’s First Merchants FRME Stock Holding History

Segantii Capital Management’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,100
Closed -$43K – 131
2017
Q1 		$43K Buy
+1,100
New +$42.9K 0.01% 299

Other funds holding FRME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Segantii Capital Management's FRME Position: Q2 2017 in Review

Segantii Capital Management sold out of First Merchants (FRME) in Q2 2017, closing a stake of 1,100 shares — an estimated $43K sold.

Segantii Capital Management first reported a position in FRME in Q1 2017 and held it in 1 quarter. The position peaked at $43K in Q1 2017. 175 funds tracked by Wall St. Rank hold FRME as of Q2 2017.

  • Segantii Capital Management reported no remaining First Merchants position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,100 First Merchants shares in Q2 2017, an estimated $43K.
  • Segantii Capital Management first reported a position in First Merchants in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's First Merchants position peaked at $43K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held First Merchants as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.