Argentus Capital Management’s Empire State Realty OP LP Series 250 FISK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,529	Closed	-$180K	–	143
2016 Q3	$180K	Sell	8,529 -1,056	-11%	-$21.9K	0.06%	326
2016 Q2	$180K	Sell	9,585 -666	-6%	-$12.3K	0.08%	323
2016 Q1	$178K	Hold	10,251	–	–	0.06%	332
2015 Q4	$184K	Sell	10,251 -686	-6%	-$12.2K	0.06%	288
2015 Q3	$185K	Hold	10,937	–	–	0.03%	408
2015 Q2	$184K	Hold	10,937	–	–	0.03%	297
2015 Q1	$203K	Hold	10,937	–	–	0.03%	285
2014 Q4	$190K	Buy	+10,937	New	+$176K	0.03%	285

Other funds holding FISK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Argentus Capital Management sold out of Empire State Realty OP LP Series 250 (FISK) in Q4 2016, closing a stake of 8,529 shares — an estimated $180K sold.

Argentus Capital Management first reported a position in FISK in Q4 2014 and held it in 8 quarters. The position peaked at $203K in Q1 2015. 7 funds tracked by Wall St. Rank hold FISK as of Q4 2016.

Argentus Capital Management reported no remaining Empire State Realty OP LP Series 250 position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,529 Empire State Realty OP LP Series 250 shares in Q4 2016, an estimated $180K.
Argentus Capital Management first reported a position in Empire State Realty OP LP Series 250 in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's Empire State Realty OP LP Series 250 position peaked at $203K in Q1 2015.
7 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q4 2016.

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