SCM
MBRG

Segantii Capital Management’s Middleburg Financial Corp MBRG Stock Holding History

Segantii Capital Management’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$41K – 183
2016
Q1 		$41K Buy
+2,000
New +$40K 0.02% 171

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

Segantii Capital Management sold out of Middleburg Financial Corp (MBRG) in Q2 2016, closing a stake of 2,000 shares — an estimated $41K sold.

Segantii Capital Management first reported a position in MBRG in Q1 2016 and held it in 1 quarter. The position peaked at $41K in Q1 2016. 49 funds tracked by Wall St. Rank hold MBRG as of Q2 2016.

  • Segantii Capital Management reported no remaining Middleburg Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 2,000 Middleburg Financial Corp shares in Q2 2016, an estimated $41K.
  • Segantii Capital Management first reported a position in Middleburg Financial Corp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Middleburg Financial Corp position peaked at $41K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2016.

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