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Segantii Capital Management’s Stratus Properties STRS Stock Holding History

Segantii Capital Management’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,300
Closed -$198K – 109
2016
Q1 		$198K Buy
+8,300
New +$182K 0.08% 85

Other funds holding STRS

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Segantii Capital Management sold out of Stratus Properties (STRS) in Q2 2016, closing a stake of 8,300 shares — an estimated $198K sold.

Segantii Capital Management first reported a position in STRS in Q1 2016 and held it in 1 quarter. The position peaked at $198K in Q1 2016. 39 funds tracked by Wall St. Rank hold STRS as of Q2 2016.

  • Segantii Capital Management reported no remaining Stratus Properties position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 8,300 Stratus Properties shares in Q2 2016, an estimated $198K.
  • Segantii Capital Management first reported a position in Stratus Properties in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Stratus Properties position peaked at $198K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2016.

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