ACM
GRES

Argentus Capital Management’s IQ ARB Global Resources GRES Stock Holding History

Argentus Capital Management’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-80
Closed -$2K – 698
2016
Q1 		$2K Hold
80
– – ﹤0.01% 594
2015
Q4 		$2K Hold
80
– – ﹤0.01% 558
2015
Q3 		$2K Buy
+80
New +$1.83K ﹤0.01% 629

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Argentus Capital Management's GRES Position: Q2 2016 in Review

Argentus Capital Management sold out of IQ ARB Global Resources (GRES) in Q2 2016, closing a stake of 80 shares — an estimated $2K sold.

Argentus Capital Management first reported a position in GRES in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2016. 22 funds tracked by Wall St. Rank hold GRES as of Q2 2016.

  • Argentus Capital Management reported no remaining IQ ARB Global Resources position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 80 IQ ARB Global Resources shares in Q2 2016, an estimated $2K.
  • Argentus Capital Management first reported a position in IQ ARB Global Resources in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's IQ ARB Global Resources position peaked at $2K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.