Argentus Capital Management’s Allient ALNT Stock Holding History

Argentus Capital Management’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-98,760	Closed	-$1.25M	–	12
2016 Q3	$1.25M	Hold	98,760	–	–	0.44%	42
2016 Q2	$1.53M	Hold	98,760	–	–	0.65%	19
2016 Q1	$1.19M	Hold	98,760	–	–	0.42%	58
2015 Q4	$1.72M	Hold	98,760	–	–	0.54%	41
2015 Q3	$1.17M	Hold	98,760	–	–	0.17%	151
2015 Q2	$1.48M	Hold	98,760	–	–	0.22%	117
2015 Q1	$2.19M	Hold	98,760	–	–	0.35%	80
2014 Q4	$1.56M	Hold	98,760	–	–	0.26%	111
2014 Q3	$935K	Hold	98,760	–	–	0.15%	178
2014 Q2	$953K	Hold	98,760	–	–	0.25%	96
2014 Q1	$763K	Hold	98,760	–	–	0.19%	102
2013 Q4	$833K	Hold	98,760	–	–	0.18%	104
2013 Q3	$533K	Hold	98,760	–	–	0.12%	136
2013 Q2	$442K	Buy	+98,760	New	+$455K	0.1%	137

Other funds holding ALNT

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

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

Argentus Capital Management sold out of Allient (ALNT) in Q4 2016, closing a stake of 98,760 shares — an estimated $1.25M sold.

Argentus Capital Management first reported a position in ALNT in Q2 2013 and held it in 14 quarters. The position peaked at $2.19M in Q1 2015. 66 funds tracked by Wall St. Rank hold ALNT as of Q4 2016.

Argentus Capital Management reported no remaining Allient position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 98,760 Allient shares in Q4 2016, an estimated $1.25M.
Argentus Capital Management first reported a position in Allient in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's Allient position peaked at $2.19M in Q1 2015.
66 funds tracked by Wall St. Rank held Allient as of Q4 2016.

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