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Segantii Capital Management’s Western New England Bancorp WNEB Stock Holding History

Segantii Capital Management’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,775
Closed -$180K – 121
2016
Q1 		$180K Buy
+20,775
New +$172K 0.07% 102

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BIT
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Vanguard Group
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Ameriprise
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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Segantii Capital Management sold out of Western New England Bancorp (WNEB) in Q2 2016, closing a stake of 20,775 shares — an estimated $180K sold.

Segantii Capital Management first reported a position in WNEB in Q1 2016 and held it in 1 quarter. The position peaked at $180K in Q1 2016. 53 funds tracked by Wall St. Rank hold WNEB as of Q2 2016.

  • Segantii Capital Management reported no remaining Western New England Bancorp position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 20,775 Western New England Bancorp shares in Q2 2016, an estimated $180K.
  • Segantii Capital Management first reported a position in Western New England Bancorp in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Western New England Bancorp position peaked at $180K in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2016.

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