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Argentus Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Argentus Capital Management’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,852
Closed -$213K – 637
2015
Q3 		$201K Buy
+5,852
New +$211K 0.03% 397

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Argentus Capital Management's IYC Position: Q4 2015 in Review

Argentus Capital Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2015, closing a stake of 5,852 shares — an estimated $213K sold.

Argentus Capital Management first reported a position in IYC in Q3 2015 and held it in 1 quarter. The position peaked at $201K in Q3 2015. 122 funds tracked by Wall St. Rank hold IYC as of Q4 2015.

  • Argentus Capital Management reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 5,852 iShares US Consumer Discretionary ETF shares in Q4 2015, an estimated $213K.
  • Argentus Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's iShares US Consumer Discretionary ETF position peaked at $201K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.