Argentus Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,093	Closed	-$200K	–	647
2015 Q2	$200K	Sell	11,093 -167	-1%	-$2.98K	0.03%	296
2015 Q1	$192K	Sell	11,260 -1,220	-10%	-$21.5K	0.03%	287
2014 Q4	$230K	Sell	12,480 -126	-1%	-$2.67K	0.04%	279
2014 Q3	$293K	Sell	12,606 -526	-4%	-$13.1K	0.05%	291
2014 Q2	$349K	Sell	13,132 -3,801	-22%	-$100K	0.09%	189
2014 Q1	$442K	Sell	16,933 -12,340	-42%	-$316K	0.11%	145
2013 Q4	$751K	Buy	29,273 +1,940	+7%	+$49.8K	0.16%	111
2013 Q3	$704K	Sell	27,333 -2,872	-10%	-$75K	0.16%	110
2013 Q2	$759K	Buy	+30,205	New	+$790K	0.18%	102

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Argentus Capital Management's DBC Position: Q3 2015 in Review

Argentus Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 11,093 shares — an estimated $200K sold.

Argentus Capital Management first reported a position in DBC in Q2 2013 and held it in 9 quarters. The position peaked at $759K in Q2 2013. 201 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

Argentus Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
Argentus Capital Management sold 11,093 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $200K.
Argentus Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $759K in Q2 2013.
201 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.