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Segantii Capital Management’s Welltower WELL Stock Holding History

Segantii Capital Management’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-956
Closed -$65K – 97
2015
Q3 		$65K Buy
+956
New +$63.8K 0.01% 116

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Segantii Capital Management sold out of Welltower (WELL) in Q4 2015, closing a stake of 956 shares — an estimated $65K sold.

Segantii Capital Management first reported a position in WELL in Q3 2015 and held it in 1 quarter. The position peaked at $65K in Q3 2015. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

  • Segantii Capital Management reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 956 Welltower shares in Q4 2015, an estimated $65K.
  • Segantii Capital Management first reported a position in Welltower in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Welltower position peaked at $65K in Q3 2015.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

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