Argentiere Capital’s Aecom ACM Stock Holding History

Argentiere Capital’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,500	Closed	-$674K	–	50
2015 Q3	$674K	Sell	24,500 -20,000	-45%	-$581K	0.23%	30
2015 Q2	$1.47M	Buy	+44,500	New	+$1.47M	0.97%	24

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argentiere Capital's ACM Position: Q4 2015 in Review

Argentiere Capital sold out of Aecom (ACM) in Q4 2015, closing a stake of 24,500 shares — an estimated $674K sold.

Argentiere Capital first reported a position in ACM in Q2 2015 and held it in 2 quarters. The position peaked at $1.47M in Q2 2015. 251 funds tracked by Wall St. Rank hold ACM as of Q4 2015.

Argentiere Capital reported no remaining Aecom position as of Q4 2015 after selling out during the quarter.
Argentiere Capital sold 24,500 Aecom shares in Q4 2015, an estimated $674K.
Argentiere Capital first reported a position in Aecom in Q2 2015 and held it in 2 quarters.
Argentiere Capital's Aecom position peaked at $1.47M in Q2 2015.
251 funds tracked by Wall St. Rank held Aecom as of Q4 2015.

Based on Argentiere Capital's 13F filing for Q4 2015, filed 10 Feb 2016.