Argentus Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,476	Closed	-$2.05M	–	241
2016 Q3	$2.05M	Sell	16,476 -4,307	-21%	-$524K	0.72%	17
2016 Q2	$2.39M	Buy	20,783 +9,206	+80%	+$1.04M	1.02%	8
2016 Q1	$1.28M	Sell	11,577 -2,603	-18%	-$269K	0.45%	51
2015 Q4	$1.6M	Buy	14,180 +10,999	+346%	+$1.27M	0.5%	43
2015 Q3	$347K	Sell	3,181 -39,895	-93%	-$4.73M	0.05%	297
2015 Q2	$5.38M	Sell	43,076 -11,676	-21%	-$1.46M	0.82%	31
2015 Q1	$6.81M	Buy	54,752 +9,378	+21%	+$1.13M	1.08%	20
2014 Q4	$5.43M	Sell	45,374 -23,503	-34%	-$2.69M	0.91%	21
2014 Q3	$7.53M	Sell	68,877 -51,340	-43%	-$5.87M	1.21%	17
2014 Q2	$14.3M	Sell	120,217 -294,725	-71%	-$33.5M	3.74%	3
2014 Q1	$48.3M	Buy	+414,942	New	+$47.9M	11.73%	2
2013 Q4	–	Sell	-540,117	Closed	-$57.6M	–	225
2013 Q3	$57.6M	Sell	540,117 -34,120	-6%	-$3.53M	13.28%	2
2013 Q2	$55.7M	Buy	+574,237	New	+$54.8M	13.19%	1

Other funds holding IWM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2016, closing a stake of 16,476 shares — an estimated $2.05M sold.

Argentus Capital Management first reported a position in IWM in Q2 2013 and held it in 13 quarters. The position peaked at $57.6M in Q3 2013. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

Argentus Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 16,476 iShares Russell 2000 ETF shares in Q4 2016, an estimated $2.05M.
Argentus Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 13 quarters.
Argentus Capital Management's iShares Russell 2000 ETF position peaked at $57.6M in Q3 2013.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

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