Segantii Capital Management’s Weyerhaeuser WY Stock Holding History

Segantii Capital Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$607K	–	397
2016 Q4	$607K	Buy	+20,000	New	+$616K	0.17%	49
2015 Q4	–	Sell	-2,056	Closed	-$56K	–	102
2015 Q3	$56K	Buy	+2,056	New	+$60.7K	0.01%	118

Other funds holding WY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Segantii Capital Management's WY Position: Q1 2017 in Review

Segantii Capital Management sold out of Weyerhaeuser (WY) in Q1 2017, closing a stake of 20,000 shares — an estimated $607K sold.

Segantii Capital Management first reported a position in WY in Q3 2015 and held it in 2 quarters. The position peaked at $607K in Q4 2016. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

Segantii Capital Management reported no remaining Weyerhaeuser position as of Q1 2017 after selling out during the quarter.
Segantii Capital Management sold 20,000 Weyerhaeuser shares in Q1 2017, an estimated $607K.
Segantii Capital Management first reported a position in Weyerhaeuser in Q3 2015 and held it in 2 quarters.
Segantii Capital Management's Weyerhaeuser position peaked at $607K in Q4 2016.
904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.