SCM
UTIW

Segantii Capital Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Segantii Capital Management’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-725,000
Closed -$3.44M – 127
2015
Q3 		$3.44M Buy
+725,000
New +$5.39M 0.79% 32

Other funds holding UTIW

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's UTIW Position: Q4 2015 in Review

Segantii Capital Management sold out of UTI WORLDWIDE INC (UTIW) in Q4 2015, closing a stake of 725,000 shares — an estimated $3.44M sold.

Segantii Capital Management first reported a position in UTIW in Q3 2015 and held it in 1 quarter. The position peaked at $3.44M in Q3 2015. 146 funds tracked by Wall St. Rank hold UTIW as of Q4 2015.

  • Segantii Capital Management reported no remaining UTI WORLDWIDE INC position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 725,000 UTI WORLDWIDE INC shares in Q4 2015, an estimated $3.44M.
  • Segantii Capital Management first reported a position in UTI WORLDWIDE INC in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's UTI WORLDWIDE INC position peaked at $3.44M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.