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Argentus Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Argentus Capital Management’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,533
Closed -$64K – 73
2016
Q3 		$64K Buy
4,533
+4,313
+1,960% +$58.7K 0.02% 410
2016
Q2 		$3K Buy
+220
New +$2.79K ﹤0.01% 563

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Argentus Capital Management sold out of Invesco DB Base Metals Fund (DBB) in Q4 2016, closing a stake of 4,533 shares — an estimated $64K sold.

Argentus Capital Management first reported a position in DBB in Q2 2016 and held it in 2 quarters. The position peaked at $64K in Q3 2016. 73 funds tracked by Wall St. Rank hold DBB as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco DB Base Metals Fund position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,533 Invesco DB Base Metals Fund shares in Q4 2016, an estimated $64K.
  • Argentus Capital Management first reported a position in Invesco DB Base Metals Fund in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's Invesco DB Base Metals Fund position peaked at $64K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2016.

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