Argentus Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45	Closed	-$1K	–	59
2016 Q3	$1K	Sell	45 -7	-13%	-$223	﹤0.01%	564
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	571
2016 Q1	$2K	Buy	52 +16	+44%	+$436	﹤0.01%	586
2015 Q4	$1K	Buy	+36	New	+$1.12K	﹤0.01%	562

Other funds holding COMT

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2016, closing a stake of 45 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in COMT in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 50 funds tracked by Wall St. Rank hold COMT as of Q4 2016.

Argentus Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 45 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2016, an estimated $1K.
Argentus Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2015 and held it in 4 quarters.
Argentus Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2K in Q2 2016.
50 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2016.

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