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Segantii Capital Management’s Twin Disc TWIN Stock Holding History

Segantii Capital Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,400
Closed -$276K – 247
2017
Q1 		$276K Buy
13,400
+11,400
+570% +$207K 0.05% 112
2016
Q4 		$30K Buy
+2,000
New +$25.8K 0.01% 97

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Segantii Capital Management's TWIN Position: Q2 2017 in Review

Segantii Capital Management sold out of Twin Disc (TWIN) in Q2 2017, closing a stake of 13,400 shares — an estimated $276K sold.

Segantii Capital Management first reported a position in TWIN in Q4 2016 and held it in 2 quarters. The position peaked at $276K in Q1 2017. 60 funds tracked by Wall St. Rank hold TWIN as of Q2 2017.

  • Segantii Capital Management reported no remaining Twin Disc position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 13,400 Twin Disc shares in Q2 2017, an estimated $276K.
  • Segantii Capital Management first reported a position in Twin Disc in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Twin Disc position peaked at $276K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Twin Disc as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.