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Argentus Capital Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Argentus Capital Management’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-149,656
Closed -$7.51M – 327
2014
Q3 		$7.51M Buy
+149,656
New +$7.82M 1.21% 19

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Argentus Capital Management's FNX Position: Q4 2014 in Review

Argentus Capital Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2014, closing a stake of 149,656 shares — an estimated $7.51M sold.

Argentus Capital Management first reported a position in FNX in Q3 2014 and held it in 1 quarter. The position peaked at $7.51M in Q3 2014. 69 funds tracked by Wall St. Rank hold FNX as of Q4 2014.

  • Argentus Capital Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 149,656 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2014, an estimated $7.51M.
  • Argentus Capital Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2014 and held it in 1 quarter.
  • Argentus Capital Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $7.51M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.