ACM
CEW

Argentus Capital Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Argentus Capital Management’s Portfolio CEW Stock Details CEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5
Closed – – 581
2016
Q2 		$0 Buy
+5
New +$88 ﹤0.01% 603

Other funds holding CEW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Argentus Capital Management's CEW Position: Q3 2016 in Review

Argentus Capital Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q3 2016, closing a stake of 5 shares.

Argentus Capital Management first reported a position in CEW in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 20 funds tracked by Wall St. Rank hold CEW as of Q3 2016.

  • Argentus Capital Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5 WisdomTree Emerging Currency Strategy Fund shares in Q3 2016.
  • Argentus Capital Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2016 and held it in 1 quarter.
  • Argentus Capital Management's WisdomTree Emerging Currency Strategy Fund position peaked at $0 in Q2 2016.
  • 20 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.