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Argentus Capital Management’s iShares MSCI Denmark ETF EDEN Stock Holding History

Argentus Capital Management’s Portfolio EDEN Stock Details EDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30
Closed -$2K – 585
2016
Q2 		$2K Sell
30
-48
-62% -$2.72K ﹤0.01% 572
2016
Q1 		$4K Buy
+78
New +$4.18K ﹤0.01% 574

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Jane Street
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Argentus Capital Management's EDEN Position: Q3 2016 in Review

Argentus Capital Management sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2016, closing a stake of 30 shares — an estimated $2K sold.

Argentus Capital Management first reported a position in EDEN in Q1 2016 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 28 funds tracked by Wall St. Rank hold EDEN as of Q3 2016.

  • Argentus Capital Management reported no remaining iShares MSCI Denmark ETF position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 30 iShares MSCI Denmark ETF shares in Q3 2016, an estimated $2K.
  • Argentus Capital Management first reported a position in iShares MSCI Denmark ETF in Q1 2016 and held it in 2 quarters.
  • Argentus Capital Management's iShares MSCI Denmark ETF position peaked at $4K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.