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Segantii Capital Management’s LCNB Corp LCNB Stock Holding History

Segantii Capital Management’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,000
Closed -$65K – 75
2016
Q1 		$65K Buy
+4,000
New +$64.9K 0.03% 155

Other funds holding LCNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Segantii Capital Management sold out of LCNB Corp (LCNB) in Q2 2016, closing a stake of 4,000 shares — an estimated $65K sold.

Segantii Capital Management first reported a position in LCNB in Q1 2016 and held it in 1 quarter. The position peaked at $65K in Q1 2016. 54 funds tracked by Wall St. Rank hold LCNB as of Q2 2016.

  • Segantii Capital Management reported no remaining LCNB Corp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 4,000 LCNB Corp shares in Q2 2016, an estimated $65K.
  • Segantii Capital Management first reported a position in LCNB Corp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's LCNB Corp position peaked at $65K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2016.

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