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Argentus Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Argentus Capital Management’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,300
Closed -$472K – 219
2013
Q3 		$472K Buy
+20,300
New +$455K 0.11% 143

Other funds holding GGME

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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argentus Capital Management's GGME Position: Q4 2013 in Review

Argentus Capital Management sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2013, closing a stake of 20,300 shares — an estimated $472K sold.

Argentus Capital Management first reported a position in GGME in Q3 2013 and held it in 1 quarter. The position peaked at $472K in Q3 2013. 46 funds tracked by Wall St. Rank hold GGME as of Q4 2013.

  • Argentus Capital Management reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2013 after selling out during the quarter.
  • Argentus Capital Management sold 20,300 Invesco Next Gen Media and Gaming ETF shares in Q4 2013, an estimated $472K.
  • Argentus Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2013 and held it in 1 quarter.
  • Argentus Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $472K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2013.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.