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Two Sigma Securities’s Ingevity NGVT Stock Holding History

Two Sigma Securities’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-47,999
Closed -$1.63M – 749
2016
Q2 		$1.63M Buy
+47,999
New +$1.5M 0.89% 16

Other funds holding NGVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Two Sigma Securities's NGVT Position: Q3 2016 in Review

Two Sigma Securities sold out of Ingevity (NGVT) in Q3 2016, closing a stake of 47,999 shares — an estimated $1.63M sold.

Two Sigma Securities first reported a position in NGVT in Q2 2016 and held it in 1 quarter. The position peaked at $1.63M in Q2 2016. 257 funds tracked by Wall St. Rank hold NGVT as of Q3 2016.

  • Two Sigma Securities reported no remaining Ingevity position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Securities sold 47,999 Ingevity shares in Q3 2016, an estimated $1.63M.
  • Two Sigma Securities first reported a position in Ingevity in Q2 2016 and held it in 1 quarter.
  • Two Sigma Securities's Ingevity position peaked at $1.63M in Q2 2016.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q3 2016.

Based on Two Sigma Securities's 13F filing for Q3 2016, filed 14 Nov 2016.