SCM
FSP

Segantii Capital Management’s Franklin Street Properties FSP Stock Holding History

Segantii Capital Management’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-210,202
Closed -$2.26M – 56
2015
Q3 		$2.26M Buy
+210,202
New +$2.35M 0.52% 37

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Segantii Capital Management's FSP Position: Q4 2015 in Review

Segantii Capital Management sold out of Franklin Street Properties (FSP) in Q4 2015, closing a stake of 210,202 shares — an estimated $2.26M sold.

Segantii Capital Management first reported a position in FSP in Q3 2015 and held it in 1 quarter. The position peaked at $2.26M in Q3 2015. 187 funds tracked by Wall St. Rank hold FSP as of Q4 2015.

  • Segantii Capital Management reported no remaining Franklin Street Properties position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 210,202 Franklin Street Properties shares in Q4 2015, an estimated $2.26M.
  • Segantii Capital Management first reported a position in Franklin Street Properties in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Franklin Street Properties position peaked at $2.26M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.