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Segantii Capital Management’s Global Net Lease GNL Stock Holding History

Segantii Capital Management’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-58,233
Closed -$1.48M – 66
2016
Q1 		$1.48M Buy
+58,233
New +$1.33M 0.61% 22

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segantii Capital Management's GNL Position: Q2 2016 in Review

Segantii Capital Management sold out of Global Net Lease (GNL) in Q2 2016, closing a stake of 58,233 shares — an estimated $1.48M sold.

Segantii Capital Management first reported a position in GNL in Q1 2016 and held it in 1 quarter. The position peaked at $1.48M in Q1 2016. 133 funds tracked by Wall St. Rank hold GNL as of Q2 2016.

  • Segantii Capital Management reported no remaining Global Net Lease position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 58,233 Global Net Lease shares in Q2 2016, an estimated $1.48M.
  • Segantii Capital Management first reported a position in Global Net Lease in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Global Net Lease position peaked at $1.48M in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.