Argentus Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,952
Closed -$360K 2
2016
Q3
$360K Sell
5,952
-1,652
-22% -$96.6K 0.13% 217
2016
Q2
$416K Buy
7,604
+4,616
+154% +$247K 0.18% 155
2016
Q1
$163K Buy
2,988
+278
+10% +$14K 0.06% 343
2015
Q4
$145K Sell
2,710
-13,660
-83% -$761K 0.05% 319
2015
Q3
$863K Sell
16,370
-9,440
-37% -$533K 0.13% 188
2015
Q2
$1.63M Buy
25,810
+4,567
+21% +$304K 0.25% 105
2015
Q1
$1.36M Sell
21,243
-2,146
-9% -$135K 0.21% 129
2014
Q4
$1.43M Sell
23,389
-146
-0.6% -$8.97K 0.24% 123
2014
Q3
$1.44M Buy
+23,535
New +$1.52M 0.23% 125
2013
Q3
Sell
-12,036
Closed -$659K 205
2013
Q2
$659K Buy
+12,036
New +$700K 0.16% 109

Other funds holding AAXJ

Argentus Capital Management's AAXJ Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2016, closing a stake of 5,952 shares — an estimated $360K sold.

Argentus Capital Management first reported a position in AAXJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q2 2015. 154 funds tracked by Wall St. Rank hold AAXJ as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,952 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2016, an estimated $360K.
  • Argentus Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 10 quarters.
  • Argentus Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.63M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.