Argentus Capital Management’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,370	Closed	-$1K	–	645
2016 Q2	$1K	Sell	2,370 -7,885	-77%	-$3.78K	﹤0.01%	593
2016 Q1	$5K	Buy	10,255 +1,201	+13%	+$615	﹤0.01%	572
2015 Q4	$6K	Sell	9,054 -5,859	-39%	-$4.05K	﹤0.01%	516
2015 Q3	$14K	Sell	14,913 -89	-0.6%	-$103	﹤0.01%	553
2015 Q2	$19K	Hold	15,002	–	–	﹤0.01%	323
2015 Q1	$18K	Sell	15,002 -3,322	-18%	-$5.22K	﹤0.01%	308
2014 Q4	$37K	Hold	18,324	–	–	0.01%	304
2014 Q3	$48K	Buy	+18,324	New	+$46.1K	0.01%	325

Other funds holding GAZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Argentus Capital Management sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q3 2016, closing a stake of 2,370 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in GAZ in Q3 2014 and held it in 8 quarters. The position peaked at $48K in Q3 2014. 13 funds tracked by Wall St. Rank hold GAZ as of Q3 2016.

Argentus Capital Management reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 2,370 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $1K.
Argentus Capital Management first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q3 2014 and held it in 8 quarters.
Argentus Capital Management's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $48K in Q3 2014.
13 funds tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

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