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Segantii Capital Management’s Willis Lease Finance WLFC Stock Holding History

Segantii Capital Management’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,258
Closed -$132K – 120
2016
Q1 		$132K Buy
+18,258
New +$119K 0.05% 126

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Segantii Capital Management's WLFC Position: Q2 2016 in Review

Segantii Capital Management sold out of Willis Lease Finance (WLFC) in Q2 2016, closing a stake of 18,258 shares — an estimated $132K sold.

Segantii Capital Management first reported a position in WLFC in Q1 2016 and held it in 1 quarter. The position peaked at $132K in Q1 2016. 50 funds tracked by Wall St. Rank hold WLFC as of Q2 2016.

  • Segantii Capital Management reported no remaining Willis Lease Finance position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 18,258 Willis Lease Finance shares in Q2 2016, an estimated $132K.
  • Segantii Capital Management first reported a position in Willis Lease Finance in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Willis Lease Finance position peaked at $132K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.