SCM
GOLD

Segantii Capital Management’s Gold.com Inc GOLD Stock Holding History

Segantii Capital Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,188
Closed -$96K – 72
2017
Q1 		$96K Buy
+11,188
New +$106K 0.02% 210
2016
Q2 		– Sell
-10,800
Closed -$107K – 24
2016
Q1 		$107K Buy
+10,800
New +$102K 0.04% 136

Other funds holding GOLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Segantii Capital Management sold out of Gold.com Inc (GOLD) in Q2 2017, closing a stake of 11,188 shares — an estimated $96K sold.

Segantii Capital Management first reported a position in GOLD in Q1 2016 and held it in 2 quarters. The position peaked at $107K in Q1 2016. 22 funds tracked by Wall St. Rank hold GOLD as of Q2 2017.

  • Segantii Capital Management reported no remaining Gold.com Inc position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 11,188 Gold.com Inc shares in Q2 2017, an estimated $96K.
  • Segantii Capital Management first reported a position in Gold.com Inc in Q1 2016 and held it in 2 quarters.
  • Segantii Capital Management's Gold.com Inc position peaked at $107K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Gold.com Inc as of Q2 2017.

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