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Argentus Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Argentus Capital Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-445
Closed -$12K – 231
2016
Q3 		$12K Sell
445
-148
-25% -$4.24K ﹤0.01% 509
2016
Q2 		$16K Sell
593
-47
-7% -$1.27K 0.01% 510
2016
Q1 		$17K Sell
640
-182,902
-100% -$4.5M 0.01% 507
2015
Q4 		$4.97M Buy
183,542
+111,022
+153% +$3.06M 1.55% 13
2015
Q3 		$1.89M Buy
+72,520
New +$2.02M 0.28% 97
2013
Q4 		– Sell
-10,635
Closed -$238K – 223
2013
Q3 		$238K Sell
10,635
-2,528
-19% -$55.6K 0.05% 177
2013
Q2 		$295K Buy
+13,163
New +$314K 0.07% 159

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares US Home Construction ETF (ITB) in Q4 2016, closing a stake of 445 shares — an estimated $12K sold.

Argentus Capital Management first reported a position in ITB in Q2 2013 and held it in 7 quarters. The position peaked at $4.97M in Q4 2015. 134 funds tracked by Wall St. Rank hold ITB as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares US Home Construction ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 445 iShares US Home Construction ETF shares in Q4 2016, an estimated $12K.
  • Argentus Capital Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 7 quarters.
  • Argentus Capital Management's iShares US Home Construction ETF position peaked at $4.97M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2016.

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