SCM
NCIT

Segantii Capital Management’s NCI, Inc. NCIT Stock Holding History

Segantii Capital Management’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,100
Closed -$126K – 179
2016
Q1 		$126K Buy
+9,100
New +$123K 0.05% 131

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Segantii Capital Management sold out of NCI, Inc. (NCIT) in Q2 2016, closing a stake of 9,100 shares — an estimated $126K sold.

Segantii Capital Management first reported a position in NCIT in Q1 2016 and held it in 1 quarter. The position peaked at $126K in Q1 2016. 66 funds tracked by Wall St. Rank hold NCIT as of Q2 2016.

  • Segantii Capital Management reported no remaining NCI, Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 9,100 NCI, Inc. shares in Q2 2016, an estimated $126K.
  • Segantii Capital Management first reported a position in NCI, Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's NCI, Inc. position peaked at $126K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held NCI, Inc. as of Q2 2016.

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