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Segantii Capital Management’s Northrim BanCorp NRIM Stock Holding History

Segantii Capital Management’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,600
Closed -$214K – 89
2016
Q1 		$214K Buy
+35,600
New +$213K 0.09% 72

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WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Segantii Capital Management sold out of Northrim BanCorp (NRIM) in Q2 2016, closing a stake of 35,600 shares — an estimated $214K sold.

Segantii Capital Management first reported a position in NRIM in Q1 2016 and held it in 1 quarter. The position peaked at $214K in Q1 2016. 73 funds tracked by Wall St. Rank hold NRIM as of Q2 2016.

  • Segantii Capital Management reported no remaining Northrim BanCorp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 35,600 Northrim BanCorp shares in Q2 2016, an estimated $214K.
  • Segantii Capital Management first reported a position in Northrim BanCorp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Northrim BanCorp position peaked at $214K in Q1 2016.
  • 73 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2016.

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