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Argentus Capital Management’s Global Net Lease GNL Stock Holding History

Argentus Capital Management’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-58,231
Closed -$1.43M – 176
2016
Q3 		$1.43M Buy
58,231
+3,288
+6% +$82.4K 0.5% 31
2016
Q2 		$1.31M Sell
54,943
-21,780
-28% -$550K 0.56% 26
2016
Q1 		$1.97M Sell
76,723
-24,330
-24% -$555K 0.7% 25
2015
Q4 		$2.41M Sell
101,053
-68,485
-40% -$1.82M 0.75% 29
2015
Q3 		$4.68M Buy
+169,538
New +$4.34M 0.69% 31

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Argentus Capital Management sold out of Global Net Lease (GNL) in Q4 2016, closing a stake of 58,231 shares — an estimated $1.43M sold.

Argentus Capital Management first reported a position in GNL in Q3 2015 and held it in 5 quarters. The position peaked at $4.68M in Q3 2015. 145 funds tracked by Wall St. Rank hold GNL as of Q4 2016.

  • Argentus Capital Management reported no remaining Global Net Lease position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 58,231 Global Net Lease shares in Q4 2016, an estimated $1.43M.
  • Argentus Capital Management first reported a position in Global Net Lease in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Global Net Lease position peaked at $4.68M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2016.

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