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Segantii Capital Management’s Wintrust Financial WTFC Stock Holding History

Segantii Capital Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-700
Closed -$48K – 262
2017
Q1 		$48K Buy
+700
New +$50.3K 0.01% 286

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Segantii Capital Management sold out of Wintrust Financial (WTFC) in Q2 2017, closing a stake of 700 shares — an estimated $48K sold.

Segantii Capital Management first reported a position in WTFC in Q1 2017 and held it in 1 quarter. The position peaked at $48K in Q1 2017. 266 funds tracked by Wall St. Rank hold WTFC as of Q2 2017.

  • Segantii Capital Management reported no remaining Wintrust Financial position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 700 Wintrust Financial shares in Q2 2017, an estimated $48K.
  • Segantii Capital Management first reported a position in Wintrust Financial in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Wintrust Financial position peaked at $48K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2017.

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