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Argentiere Capital’s iShares MSCI South Africa ETF EZA Stock Holding History

Argentiere Capital’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-267,200
Closed -$14.7M – 58
2017
Q1 		$14.7M Buy
+267,200
New +$15M 5.92% 4

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Argentiere Capital's EZA Position: Q2 2017 in Review

Argentiere Capital sold out of iShares MSCI South Africa ETF (EZA) in Q2 2017, closing a stake of 267,200 shares — an estimated $14.7M sold.

Argentiere Capital first reported a position in EZA in Q1 2017 and held it in 1 quarter. The position peaked at $14.7M in Q1 2017. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2017.

  • Argentiere Capital reported no remaining iShares MSCI South Africa ETF position as of Q2 2017 after selling out during the quarter.
  • Argentiere Capital sold 267,200 iShares MSCI South Africa ETF shares in Q2 2017, an estimated $14.7M.
  • Argentiere Capital first reported a position in iShares MSCI South Africa ETF in Q1 2017 and held it in 1 quarter.
  • Argentiere Capital's iShares MSCI South Africa ETF position peaked at $14.7M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2017.

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