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Segantii Capital Management’s J.M. Smucker SJM Stock Holding History

Segantii Capital Management’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-174,941
Closed -$19.7M – 86
2015
Q3 		$19.7M Buy
+174,941
New +$19.5M 4.5% 5

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Segantii Capital Management's SJM Position: Q4 2015 in Review

Segantii Capital Management sold out of J.M. Smucker (SJM) in Q4 2015, closing a stake of 174,941 shares — an estimated $19.7M sold.

Segantii Capital Management first reported a position in SJM in Q3 2015 and held it in 1 quarter. The position peaked at $19.7M in Q3 2015. 706 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

  • Segantii Capital Management reported no remaining J.M. Smucker position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 174,941 J.M. Smucker shares in Q4 2015, an estimated $19.7M.
  • Segantii Capital Management first reported a position in J.M. Smucker in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's J.M. Smucker position peaked at $19.7M in Q3 2015.
  • 706 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.