Segantii Capital Management’s STEEL EXCEL INC. COMMON STOCK SXCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,400
Closed -$14K 189
2016
Q1
$14K Buy
+1,400
New +$18.5K 0.01% 188

Other funds holding SXCL

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

Segantii Capital Management sold out of STEEL EXCEL INC. COMMON STOCK (SXCL) in Q2 2016, closing a stake of 1,400 shares — an estimated $14K sold.

Segantii Capital Management first reported a position in SXCL in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 3 funds tracked by Wall St. Rank hold SXCL as of Q2 2016.

  • Segantii Capital Management reported no remaining STEEL EXCEL INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 1,400 STEEL EXCEL INC. COMMON STOCK shares in Q2 2016, an estimated $14K.
  • Segantii Capital Management first reported a position in STEEL EXCEL INC. COMMON STOCK in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's STEEL EXCEL INC. COMMON STOCK position peaked at $14K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held STEEL EXCEL INC. COMMON STOCK as of Q2 2016.

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