SCM
GHG

Segantii Capital Management’s GreenTree Hospitality GHG Stock Holding History

Segantii Capital Management’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-850,236
Closed -$10.8M – 41
2018
Q1 		$10.8M Buy
+850,236
New +$11M 2.67% 8

Other funds holding GHG

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Segantii Capital Management's GHG Position: Q2 2018 in Review

Segantii Capital Management sold out of GreenTree Hospitality (GHG) in Q2 2018, closing a stake of 850,236 shares — an estimated $10.8M sold.

Segantii Capital Management first reported a position in GHG in Q1 2018 and held it in 1 quarter. The position peaked at $10.8M in Q1 2018. 41 funds tracked by Wall St. Rank hold GHG as of Q2 2018.

  • Segantii Capital Management reported no remaining GreenTree Hospitality position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 850,236 GreenTree Hospitality shares in Q2 2018, an estimated $10.8M.
  • Segantii Capital Management first reported a position in GreenTree Hospitality in Q1 2018 and held it in 1 quarter.
  • Segantii Capital Management's GreenTree Hospitality position peaked at $10.8M in Q1 2018.
  • 41 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.