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Argentus Capital Management’s Consolidated Edison ED Stock Holding History

Argentus Capital Management’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,273
Closed -$1M – 651
2015
Q2 		$1M Buy
17,273
+2,081
+14% +$126K 0.15% 184
2015
Q1 		$927K Buy
15,192
+2,845
+23% +$185K 0.15% 188
2014
Q4 		$815K Buy
+12,347
New +$774K 0.14% 197

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Argentus Capital Management sold out of Consolidated Edison (ED) in Q3 2015, closing a stake of 17,273 shares — an estimated $1M sold.

Argentus Capital Management first reported a position in ED in Q4 2014 and held it in 3 quarters. The position peaked at $1M in Q2 2015. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • Argentus Capital Management reported no remaining Consolidated Edison position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 17,273 Consolidated Edison shares in Q3 2015, an estimated $1M.
  • Argentus Capital Management first reported a position in Consolidated Edison in Q4 2014 and held it in 3 quarters.
  • Argentus Capital Management's Consolidated Edison position peaked at $1M in Q2 2015.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

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