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Segantii Capital Management’s The GEO Group GEO Stock Holding History

Segantii Capital Management’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,950
Closed -$60K – 134
2017
Q1 		$60K Buy
+1,950
New +$56.1K 0.01% 258

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Segantii Capital Management sold out of The GEO Group (GEO) in Q2 2017, closing a stake of 1,950 shares — an estimated $60K sold.

Segantii Capital Management first reported a position in GEO in Q1 2017 and held it in 1 quarter. The position peaked at $60K in Q1 2017. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2017.

  • Segantii Capital Management reported no remaining The GEO Group position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,950 The GEO Group shares in Q2 2017, an estimated $60K.
  • Segantii Capital Management first reported a position in The GEO Group in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's The GEO Group position peaked at $60K in Q1 2017.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2017.

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