SCM
SMMF

Segantii Capital Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Segantii Capital Management’s Portfolio SMMF Stock Details SMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,450
Closed -$167K – 134
2016
Q1 		$167K Buy
+10,450
New +$136K 0.07% 113

Other funds holding SMMF

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

Segantii Capital Management sold out of Summit Financial Group, Inc. (SMMF) in Q2 2016, closing a stake of 10,450 shares — an estimated $167K sold.

Segantii Capital Management first reported a position in SMMF in Q1 2016 and held it in 1 quarter. The position peaked at $167K in Q1 2016. 41 funds tracked by Wall St. Rank hold SMMF as of Q2 2016.

  • Segantii Capital Management reported no remaining Summit Financial Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 10,450 Summit Financial Group, Inc. shares in Q2 2016, an estimated $167K.
  • Segantii Capital Management first reported a position in Summit Financial Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Summit Financial Group, Inc. position peaked at $167K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2016.

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