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Segantii Capital Management’s Provident Financial PROV Stock Holding History

Segantii Capital Management’s Portfolio PROV Stock Details PROV 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 -$159K – 94
2016
Q1 		$159K Buy
+9,100
New +$161K 0.07% 117

Other funds holding PROV

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Segantii Capital Management sold out of Provident Financial (PROV) in Q2 2016, closing a stake of 9,100 shares — an estimated $159K sold.

Segantii Capital Management first reported a position in PROV in Q1 2016 and held it in 1 quarter. The position peaked at $159K in Q1 2016. 57 funds tracked by Wall St. Rank hold PROV as of Q2 2016.

  • Segantii Capital Management reported no remaining Provident Financial position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 9,100 Provident Financial shares in Q2 2016, an estimated $159K.
  • Segantii Capital Management first reported a position in Provident Financial in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Provident Financial position peaked at $159K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Provident Financial as of Q2 2016.

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