Argentiere Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Argentiere Capital’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,988	Closed	-$1.73M	–	12
2019 Q1	$1.73M	Buy	+38,988	New	+$1.66M	0.75%	36
2018 Q4	–	Sell	-81,946	Closed	-$3.51M	–	84
2018 Q3	$3.51M	Buy	+81,946	New	+$3.47M	0.36%	50
2018 Q2	–	Sell	-187,729	Closed	-$8.87M	–	65
2018 Q1	$8.87M	Buy	187,729 +175,322	+1,413%	+$8.61M	3.78%	6
2017 Q4	$573K	Sell	12,407 -176,717	-93%	-$8.16M	0.35%	26
2017 Q3	$8.33M	Buy	+189,124	New	+$8.1M	3.21%	5
2016 Q3	–	Sell	-1,139,700	Closed	-$39M	–	59
2016 Q2	$39M	Buy	+1,139,700	New	+$37.9M	30.34%	1
2016 Q1	–	Sell	-250,000	Closed	-$8.82M	–	73
2015 Q4	$8.82M	Buy	+250,000	New	+$9.4M	4.09%	5
2015 Q1	–	Sell	-50,000	Closed	-$2.08M	–	57
2014 Q4	$2.08M	Buy	+50,000	New	+$1.98M	0.4%	9

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Argentiere Capital's FXI Position: Q2 2019 in Review

Argentiere Capital sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 38,988 shares — an estimated $1.73M sold.

Argentiere Capital first reported a position in FXI in Q4 2014 and held it in 8 quarters. The position peaked at $39M in Q2 2016. 311 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

Argentiere Capital reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
Argentiere Capital sold 38,988 iShares China Large-Cap ETF shares in Q2 2019, an estimated $1.73M.
Argentiere Capital first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 8 quarters.
Argentiere Capital's iShares China Large-Cap ETF position peaked at $39M in Q2 2016.
311 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Argentiere Capital's 13F filing for Q2 2019, filed 14 Aug 2019.