Argent Capital Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Argent Capital Management’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,274	Closed	-$1.79M	–	169
2014 Q2	$1.79M	Hold	29,274	–	–	0.1%	108
2014 Q1	$2.32M	Hold	29,274	–	–	0.13%	100
2013 Q4	$1.9M	Buy	29,274 +9,268	+46%	+$611K	0.11%	106
2013 Q3	$1.59M	Hold	20,006	–	–	0.1%	100
2013 Q2	$1.59M	Buy	+20,006	New	+$1.59M	0.1%	103

Other funds holding FCRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Argent Capital Management's FCRE Position: Q3 2014 in Review

Argent Capital Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2014, closing a stake of 29,274 shares — an estimated $1.79M sold.

Argent Capital Management first reported a position in FCRE in Q2 2013 and held it in 5 quarters. The position peaked at $2.32M in Q1 2014. 69 funds tracked by Wall St. Rank hold FCRE as of Q3 2014.

Argent Capital Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2014 after selling out during the quarter.
Argent Capital Management sold 29,274 FC Global Realty Incorporated Common Stock shares in Q3 2014, an estimated $1.79M.
Argent Capital Management first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 5 quarters.
Argent Capital Management's FC Global Realty Incorporated Common Stock position peaked at $2.32M in Q1 2014.
69 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2014.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.