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Argentus Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Argentus Capital Management’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,398
Closed -$4.63M – 636
2015
Q4 		$4.63M Buy
+57,398
New +$4.58M 1.44% 15

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Argentus Capital Management's FXY Position: Q1 2016 in Review

Argentus Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2016, closing a stake of 57,398 shares — an estimated $4.63M sold.

Argentus Capital Management first reported a position in FXY in Q4 2015 and held it in 1 quarter. The position peaked at $4.63M in Q4 2015. 54 funds tracked by Wall St. Rank hold FXY as of Q1 2016.

  • Argentus Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 57,398 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2016, an estimated $4.63M.
  • Argentus Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2015 and held it in 1 quarter.
  • Argentus Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $4.63M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.