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Segantii Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Segantii Capital Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,000
Closed -$204K – 189
2017
Q1 		$204K Buy
13,000
+11,100
+584% +$194K 0.03% 144
2016
Q4 		$33K Buy
+1,900
New +$29.3K 0.01% 91

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Segantii Capital Management's NWPX Position: Q2 2017 in Review

Segantii Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q2 2017, closing a stake of 13,000 shares — an estimated $204K sold.

Segantii Capital Management first reported a position in NWPX in Q4 2016 and held it in 2 quarters. The position peaked at $204K in Q1 2017. 66 funds tracked by Wall St. Rank hold NWPX as of Q2 2017.

  • Segantii Capital Management reported no remaining NWPX Infrastructure Inc position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 13,000 NWPX Infrastructure Inc shares in Q2 2017, an estimated $204K.
  • Segantii Capital Management first reported a position in NWPX Infrastructure Inc in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's NWPX Infrastructure Inc position peaked at $204K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.