Argentus Capital Management’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,273	Closed	-$212K	–	614
2015 Q4	$212K	Sell	8,273 -20,916	-72%	-$597K	0.07%	261
2015 Q3	$736K	Buy	29,189 +4,448	+18%	+$142K	0.11%	200
2015 Q2	$907K	Sell	24,741 -236	-0.9%	-$8.63K	0.14%	211
2015 Q1	$936K	Sell	24,977 -1,719	-6%	-$66.5K	0.15%	187
2014 Q4	$992K	Buy	26,696 +2,578	+11%	+$88.8K	0.17%	169
2014 Q3	$727K	Buy	+24,118	New	+$706K	0.12%	211

Other funds holding BCC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Argentus Capital Management sold out of Boise Cascade (BCC) in Q1 2016, closing a stake of 8,273 shares — an estimated $212K sold.

Argentus Capital Management first reported a position in BCC in Q3 2014 and held it in 6 quarters. The position peaked at $992K in Q4 2014. 170 funds tracked by Wall St. Rank hold BCC as of Q1 2016.

Argentus Capital Management reported no remaining Boise Cascade position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 8,273 Boise Cascade shares in Q1 2016, an estimated $212K.
Argentus Capital Management first reported a position in Boise Cascade in Q3 2014 and held it in 6 quarters.
Argentus Capital Management's Boise Cascade position peaked at $992K in Q4 2014.
170 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2016.

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