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Segantii Capital Management’s Shore Bancshares SHBI Stock Holding History

Segantii Capital Management’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,196
Closed -$207K – 102
2016
Q1 		$207K Buy
+17,196
New +$195K 0.09% 82

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MCA
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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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Segantii Capital Management sold out of Shore Bancshares (SHBI) in Q2 2016, closing a stake of 17,196 shares — an estimated $207K sold.

Segantii Capital Management first reported a position in SHBI in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 60 funds tracked by Wall St. Rank hold SHBI as of Q2 2016.

  • Segantii Capital Management reported no remaining Shore Bancshares position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 17,196 Shore Bancshares shares in Q2 2016, an estimated $207K.
  • Segantii Capital Management first reported a position in Shore Bancshares in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Shore Bancshares position peaked at $207K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2016.

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