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Segantii Capital Management’s IES Holdings IESC Stock Holding History

Segantii Capital Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,744
Closed -$143K – 71
2016
Q1 		$143K Buy
+9,744
New +$120K 0.06% 122

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Segantii Capital Management sold out of IES Holdings (IESC) in Q2 2016, closing a stake of 9,744 shares — an estimated $143K sold.

Segantii Capital Management first reported a position in IESC in Q1 2016 and held it in 1 quarter. The position peaked at $143K in Q1 2016. 60 funds tracked by Wall St. Rank hold IESC as of Q2 2016.

  • Segantii Capital Management reported no remaining IES Holdings position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 9,744 IES Holdings shares in Q2 2016, an estimated $143K.
  • Segantii Capital Management first reported a position in IES Holdings in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's IES Holdings position peaked at $143K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held IES Holdings as of Q2 2016.

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