SCM
SIFI

Segantii Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Segantii Capital Management’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,995
Closed -$72K – 160
2016
Q1 		$72K Buy
+4,995
New +$69.5K 0.03% 152

Other funds holding SIFI

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Segantii Capital Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2016, closing a stake of 4,995 shares — an estimated $72K sold.

Segantii Capital Management first reported a position in SIFI in Q1 2016 and held it in 1 quarter. The position peaked at $72K in Q1 2016. 52 funds tracked by Wall St. Rank hold SIFI as of Q2 2016.

  • Segantii Capital Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 4,995 SI Financial Group, Inc. NEW MD shares in Q2 2016, an estimated $72K.
  • Segantii Capital Management first reported a position in SI Financial Group, Inc. NEW MD in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's SI Financial Group, Inc. NEW MD position peaked at $72K in Q1 2016.
  • 52 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2016.

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