SCM
STS

Segantii Capital Management’s Supreme Industries Inc Class A STS Stock Holding History

Segantii Capital Management’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,563
Closed -$158K – 177
2016
Q1 		$158K Buy
+17,563
New +$125K 0.06% 118

Other funds holding STS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Segantii Capital Management sold out of Supreme Industries Inc Class A (STS) in Q2 2016, closing a stake of 17,563 shares — an estimated $158K sold.

Segantii Capital Management first reported a position in STS in Q1 2016 and held it in 1 quarter. The position peaked at $158K in Q1 2016. 78 funds tracked by Wall St. Rank hold STS as of Q2 2016.

  • Segantii Capital Management reported no remaining Supreme Industries Inc Class A position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 17,563 Supreme Industries Inc Class A shares in Q2 2016, an estimated $158K.
  • Segantii Capital Management first reported a position in Supreme Industries Inc Class A in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Supreme Industries Inc Class A position peaked at $158K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2016.

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