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Argentus Capital Management’s Darden Restaurants DRI Stock Holding History

Argentus Capital Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,736
Closed -$1M – 649
2015
Q2 		$1M Buy
15,736
+814
+5% +$48.2K 0.15% 183
2015
Q1 		$925K Sell
14,922
-1,362
-8% -$76.2K 0.15% 189
2014
Q4 		$853K Buy
16,284
+3,839
+31% +$186K 0.14% 189
2014
Q3 		$572K Buy
12,445
+1,040
+9% +$43.9K 0.09% 249
2014
Q2 		$472K Buy
+11,405
New +$505K 0.12% 172

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Argentus Capital Management sold out of Darden Restaurants (DRI) in Q3 2015, closing a stake of 15,736 shares — an estimated $1M sold.

Argentus Capital Management first reported a position in DRI in Q2 2014 and held it in 5 quarters. The position peaked at $1M in Q2 2015. 548 funds tracked by Wall St. Rank hold DRI as of Q3 2015.

  • Argentus Capital Management reported no remaining Darden Restaurants position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 15,736 Darden Restaurants shares in Q3 2015, an estimated $1M.
  • Argentus Capital Management first reported a position in Darden Restaurants in Q2 2014 and held it in 5 quarters.
  • Argentus Capital Management's Darden Restaurants position peaked at $1M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2015.

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