Argentus Capital Management’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,468	Closed	-$546K	–	38
2016 Q3	$546K	Sell	18,468 -1,243	-6%	-$36.1K	0.19%	126
2016 Q2	$589K	Sell	19,711 -3,663	-16%	-$98.7K	0.25%	99
2016 Q1	$594K	Buy	23,374 +3,079	+15%	+$77.7K	0.21%	137
2015 Q4	$534K	Sell	20,295 -59,457	-75%	-$1.69M	0.17%	136
2015 Q3	$2.05M	Buy	79,752 +30,965	+63%	+$908K	0.3%	86
2015 Q2	$1.64M	Sell	48,787 -686	-1%	-$24K	0.25%	102
2015 Q1	$1.6M	Sell	49,473 -2,068	-4%	-$67.7K	0.25%	103
2014 Q4	$1.63M	Sell	51,541 -12,650	-20%	-$425K	0.27%	105
2014 Q3	$2.31M	Buy	64,191 +40,765	+174%	+$1.61M	0.37%	74
2014 Q2	$1.01M	Buy	23,426 +5,340	+30%	+$220K	0.27%	91
2014 Q1	$712K	Buy	18,086 +2,088	+13%	+$82.3K	0.17%	108
2013 Q4	$636K	Sell	15,998 -3,636	-19%	-$135K	0.14%	117
2013 Q3	$675K	Buy	+19,634	New	+$674K	0.16%	115

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Argentus Capital Management sold out of BP (BP) in Q4 2016, closing a stake of 18,468 shares — an estimated $546K sold.

Argentus Capital Management first reported a position in BP in Q3 2013 and held it in 13 quarters. The position peaked at $2.31M in Q3 2014. 909 funds tracked by Wall St. Rank hold BP as of Q4 2016.

Argentus Capital Management reported no remaining BP position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 18,468 BP shares in Q4 2016, an estimated $546K.
Argentus Capital Management first reported a position in BP in Q3 2013 and held it in 13 quarters.
Argentus Capital Management's BP position peaked at $2.31M in Q3 2014.
909 funds tracked by Wall St. Rank held BP as of Q4 2016.

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