SCM
LPT

Segantii Capital Management’s Liberty Property Trust LPT Stock Holding History

Segantii Capital Management’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,580
Closed -$81K – 118
2015
Q3 		$81K Buy
+2,580
New +$83.8K 0.02% 114

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segantii Capital Management's LPT Position: Q4 2015 in Review

Segantii Capital Management sold out of Liberty Property Trust (LPT) in Q4 2015, closing a stake of 2,580 shares — an estimated $81K sold.

Segantii Capital Management first reported a position in LPT in Q3 2015 and held it in 1 quarter. The position peaked at $81K in Q3 2015. 328 funds tracked by Wall St. Rank hold LPT as of Q4 2015.

  • Segantii Capital Management reported no remaining Liberty Property Trust position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 2,580 Liberty Property Trust shares in Q4 2015, an estimated $81K.
  • Segantii Capital Management first reported a position in Liberty Property Trust in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Liberty Property Trust position peaked at $81K in Q3 2015.
  • 328 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.