SCM
LSBG

Segantii Capital Management’s Lake Sunapee Bank Group LSBG Stock Holding History

Segantii Capital Management’s Portfolio LSBG Stock Details LSBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,500
Closed -$21K – 185
2016
Q1 		$21K Buy
+1,500
New +$21K 0.01% 185

Other funds holding LSBG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Segantii Capital Management sold out of Lake Sunapee Bank Group (LSBG) in Q2 2016, closing a stake of 1,500 shares — an estimated $21K sold.

Segantii Capital Management first reported a position in LSBG in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 58 funds tracked by Wall St. Rank hold LSBG as of Q2 2016.

  • Segantii Capital Management reported no remaining Lake Sunapee Bank Group position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 1,500 Lake Sunapee Bank Group shares in Q2 2016, an estimated $21K.
  • Segantii Capital Management first reported a position in Lake Sunapee Bank Group in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Lake Sunapee Bank Group position peaked at $21K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Lake Sunapee Bank Group as of Q2 2016.

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