SCM
TRP icon

Segantii Capital Management’s TC Energy TRP Stock Holding History

Segantii Capital Management’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-415,000
Closed -$18.6M – 392
2016
Q4 		$18.6M Buy
+415,000
New +$18.8M 5.13% 6

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Segantii Capital Management's TRP Position: Q1 2017 in Review

Segantii Capital Management sold out of TC Energy (TRP) in Q1 2017, closing a stake of 415,000 shares — an estimated $18.6M sold.

Segantii Capital Management first reported a position in TRP in Q4 2016 and held it in 1 quarter. The position peaked at $18.6M in Q4 2016. 379 funds tracked by Wall St. Rank hold TRP as of Q1 2017.

  • Segantii Capital Management reported no remaining TC Energy position as of Q1 2017 after selling out during the quarter.
  • Segantii Capital Management sold 415,000 TC Energy shares in Q1 2017, an estimated $18.6M.
  • Segantii Capital Management first reported a position in TC Energy in Q4 2016 and held it in 1 quarter.
  • Segantii Capital Management's TC Energy position peaked at $18.6M in Q4 2016.
  • 379 funds tracked by Wall St. Rank held TC Energy as of Q1 2017.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.