Argentiere Capital’s United States Oil Fund USO Stock Holding History

Argentiere Capital’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-93,750	Closed	-$7.82M	–	46
2017 Q3	$7.82M	Buy	+93,750	New	+$7.39M	3.01%	7

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Argentiere Capital's USO Position: Q4 2017 in Review

Argentiere Capital sold out of United States Oil Fund (USO) in Q4 2017, closing a stake of 93,750 shares — an estimated $7.82M sold.

Argentiere Capital first reported a position in USO in Q3 2017 and held it in 1 quarter. The position peaked at $7.82M in Q3 2017. 165 funds tracked by Wall St. Rank hold USO as of Q4 2017.

Argentiere Capital reported no remaining United States Oil Fund position as of Q4 2017 after selling out during the quarter.
Argentiere Capital sold 93,750 United States Oil Fund shares in Q4 2017, an estimated $7.82M.
Argentiere Capital first reported a position in United States Oil Fund in Q3 2017 and held it in 1 quarter.
Argentiere Capital's United States Oil Fund position peaked at $7.82M in Q3 2017.
165 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2017.

Based on Argentiere Capital's 13F filing for Q4 2017, filed 14 Feb 2018.