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Segantii Capital Management’s SK Telecom SKM Stock Holding History

Segantii Capital Management’s Portfolio SKM Stock Details SKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-124,518
Closed -$5.6M – 28
2015
Q1 		$5.6M Hold
124,518
– – 1.22% 6
2014
Q4 		$5.6M Sell
124,518
-144,957
-54% -$6.73M 1.22% 6
2014
Q3 		$13.6M Buy
269,475
+240,465
+829% +$11.4M 2.26% 5
2014
Q2 		$1.24M Sell
29,010
-76,350
-72% -$2.98M 0.48% 12
2014
Q1 		$3.9M Buy
+105,360
New +$3.84M 0.98% 10

Other funds holding SKM

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Segantii Capital Management's SKM Position: Q2 2015 in Review

Segantii Capital Management sold out of SK Telecom (SKM) in Q2 2015, closing a stake of 124,518 shares — an estimated $5.6M sold.

Segantii Capital Management first reported a position in SKM in Q1 2014 and held it in 5 quarters. The position peaked at $13.6M in Q3 2014. 169 funds tracked by Wall St. Rank hold SKM as of Q2 2015.

  • Segantii Capital Management reported no remaining SK Telecom position as of Q2 2015 after selling out during the quarter.
  • Segantii Capital Management sold 124,518 SK Telecom shares in Q2 2015, an estimated $5.6M.
  • Segantii Capital Management first reported a position in SK Telecom in Q1 2014 and held it in 5 quarters.
  • Segantii Capital Management's SK Telecom position peaked at $13.6M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held SK Telecom as of Q2 2015.

Based on Segantii Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.