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Segantii Capital Management’s BRC Group Holdings RILY Stock Holding History

Segantii Capital Management’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,242
Closed -$43K – 96
2016
Q1 		$43K Buy
+4,242
New +$40.8K 0.02% 168

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

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

Segantii Capital Management sold out of BRC Group Holdings (RILY) in Q2 2016, closing a stake of 4,242 shares — an estimated $43K sold.

Segantii Capital Management first reported a position in RILY in Q1 2016 and held it in 1 quarter. The position peaked at $43K in Q1 2016. 39 funds tracked by Wall St. Rank hold RILY as of Q2 2016.

  • Segantii Capital Management reported no remaining BRC Group Holdings position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 4,242 BRC Group Holdings shares in Q2 2016, an estimated $43K.
  • Segantii Capital Management first reported a position in BRC Group Holdings in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's BRC Group Holdings position peaked at $43K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2016.

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