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Argentiere Capital’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Argentiere Capital’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,700,000
Closed -$2.13M – 56
2017
Q1 		$2.13M Buy
+3,700,000
New +$82.4M 0.85% 35
2015
Q1 		– Sell
-750,000
Closed -$518K – 54
2014
Q4 		$518K Hold
750,000
– – 0.1% 26
2014
Q3 		$788K Buy
+750,000
New +$16.9M 0.35% 19

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Argentiere Capital's EPI Position: Q2 2017 in Review

Argentiere Capital sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2017, closing a stake of 210,000 shares — an estimated $5.07M sold.

Argentiere Capital first reported a position in EPI in Q3 2014 and held it in 5 quarters. The position peaked at $5.07M in Q1 2017. 152 funds tracked by Wall St. Rank hold EPI as of Q2 2017.

  • Argentiere Capital reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2017 after selling out during the quarter.
  • Argentiere Capital sold 210,000 WisdomTree India Earnings Fund ETF shares in Q2 2017, an estimated $5.07M.
  • Argentiere Capital first reported a position in WisdomTree India Earnings Fund ETF in Q3 2014 and held it in 5 quarters.
  • Argentiere Capital's WisdomTree India Earnings Fund ETF position peaked at $5.07M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2017.

Based on Argentiere Capital's 13F filing for Q2 2017, filed 14 Aug 2017.