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Argentus Capital Management’s ASE Group ASX Stock Holding History

Argentus Capital Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,734
Closed -$63K – 20
2016
Q3 		$63K Buy
10,734
+606
+6% +$3.57K 0.02% 412
2016
Q2 		$57K Buy
+10,128
New +$53.5K 0.02% 434

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

Argentus Capital Management sold out of ASE Group (ASX) in Q4 2016, closing a stake of 10,734 shares — an estimated $63K sold.

Argentus Capital Management first reported a position in ASX in Q2 2016 and held it in 2 quarters. The position peaked at $63K in Q3 2016. 130 funds tracked by Wall St. Rank hold ASX as of Q4 2016.

  • Argentus Capital Management reported no remaining ASE Group position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 10,734 ASE Group shares in Q4 2016, an estimated $63K.
  • Argentus Capital Management first reported a position in ASE Group in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's ASE Group position peaked at $63K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held ASE Group as of Q4 2016.

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