SCM
ORM

Segantii Capital Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Segantii Capital Management’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,534
Closed -$201K – 163
2016
Q1 		$201K Buy
+12,534
New +$181K 0.08% 84

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Segantii Capital Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2016, closing a stake of 12,534 shares — an estimated $201K sold.

Segantii Capital Management first reported a position in ORM in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 48 funds tracked by Wall St. Rank hold ORM as of Q2 2016.

  • Segantii Capital Management reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 12,534 Owens Realty Mortgage, Inc. shares in Q2 2016, an estimated $201K.
  • Segantii Capital Management first reported a position in Owens Realty Mortgage, Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Owens Realty Mortgage, Inc. position peaked at $201K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2016.

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