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Segantii Capital Management’s TotalEnergies TTE Stock Holding History

Segantii Capital Management’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,000
Closed -$3.54M – 163
2016
Q3 		$3.54M Buy
+75,000
New +$3.58M 0.96% 31

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Segantii Capital Management's TTE Position: Q4 2016 in Review

Segantii Capital Management sold out of TotalEnergies (TTE) in Q4 2016, closing a stake of 75,000 shares — an estimated $3.54M sold.

Segantii Capital Management first reported a position in TTE in Q3 2016 and held it in 1 quarter. The position peaked at $3.54M in Q3 2016. 542 funds tracked by Wall St. Rank hold TTE as of Q4 2016.

  • Segantii Capital Management reported no remaining TotalEnergies position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 TotalEnergies shares in Q4 2016, an estimated $3.54M.
  • Segantii Capital Management first reported a position in TotalEnergies in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's TotalEnergies position peaked at $3.54M in Q3 2016.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.