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Segantii Capital Management’s Shinhan Financial Group SHG Stock Holding History

Segantii Capital Management’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,557
Closed -$1.25M – 126
2015
Q2 		$1.25M Buy
+33,557
New +$1.3M 1.12% 14

Other funds holding SHG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Segantii Capital Management's SHG Position: Q3 2015 in Review

Segantii Capital Management sold out of Shinhan Financial Group (SHG) in Q3 2015, closing a stake of 33,557 shares — an estimated $1.25M sold.

Segantii Capital Management first reported a position in SHG in Q2 2015 and held it in 1 quarter. The position peaked at $1.25M in Q2 2015. 86 funds tracked by Wall St. Rank hold SHG as of Q3 2015.

  • Segantii Capital Management reported no remaining Shinhan Financial Group position as of Q3 2015 after selling out during the quarter.
  • Segantii Capital Management sold 33,557 Shinhan Financial Group shares in Q3 2015, an estimated $1.25M.
  • Segantii Capital Management first reported a position in Shinhan Financial Group in Q2 2015 and held it in 1 quarter.
  • Segantii Capital Management's Shinhan Financial Group position peaked at $1.25M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q3 2015.

Based on Segantii Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.