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Argentus Capital Management’s Atmos Energy ATO Stock Holding History

Argentus Capital Management’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-109
Closed -$7.48K – 611
2015
Q4 		$7K Sell
109
-14,910
-99% -$916K ﹤0.01% 508
2015
Q3 		$874K Buy
15,019
+18
+0.1% +$989 0.13% 186
2015
Q2 		$769K Sell
15,001
-1,159
-7% -$62.1K 0.12% 228
2015
Q1 		$894K Sell
16,160
-205
-1% -$11.3K 0.14% 199
2014
Q4 		$912K Sell
16,365
-120
-0.7% -$6.32K 0.15% 184
2014
Q3 		$786K Buy
16,485
+518
+3% +$25.8K 0.13% 202
2014
Q2 		$853K Buy
15,967
+17
+0.1% +$859 0.22% 106
2014
Q1 		$752K Sell
15,950
-548
-3% -$25.2K 0.18% 103
2013
Q4 		$749K Buy
16,498
+16
+0.1% +$706 0.16% 113
2013
Q3 		$702K Sell
16,482
-1,713
-9% -$72.3K 0.16% 112
2013
Q2 		$747K Buy
+18,195
New +$775K 0.18% 106

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Argentus Capital Management sold out of Atmos Energy (ATO) in Q1 2016, closing a stake of 109 shares — an estimated $7.48K sold.

Argentus Capital Management first reported a position in ATO in Q2 2013 and held it in 11 quarters. The position peaked at $912K in Q4 2014. 381 funds tracked by Wall St. Rank hold ATO as of Q1 2016.

  • Argentus Capital Management reported no remaining Atmos Energy position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 109 Atmos Energy shares in Q1 2016, an estimated $7.48K.
  • Argentus Capital Management first reported a position in Atmos Energy in Q2 2013 and held it in 11 quarters.
  • Argentus Capital Management's Atmos Energy position peaked at $912K in Q4 2014.
  • 381 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2016.

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