ACM
ALFA

Argentus Capital Management’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Argentus Capital Management’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,763
Closed -$778K – 718
2015
Q4 		$778K Buy
+20,763
New +$791K 0.24% 107
2015
Q3 		– Sell
-16,649
Closed -$750K – 700
2015
Q2 		$750K Buy
+16,649
New +$762K 0.11% 236

Other funds holding ALFA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Argentus Capital Management's ALFA Position: Q1 2016 in Review

Argentus Capital Management sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q1 2016, closing a stake of 20,763 shares — an estimated $778K sold.

Argentus Capital Management first reported a position in ALFA in Q2 2015 and held it in 2 quarters. The position peaked at $778K in Q4 2015. 26 funds tracked by Wall St. Rank hold ALFA as of Q1 2016.

  • Argentus Capital Management reported no remaining AlphaClone Alternative Alpha ETF position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 20,763 AlphaClone Alternative Alpha ETF shares in Q1 2016, an estimated $778K.
  • Argentus Capital Management first reported a position in AlphaClone Alternative Alpha ETF in Q2 2015 and held it in 2 quarters.
  • Argentus Capital Management's AlphaClone Alternative Alpha ETF position peaked at $778K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.