ACM
JPS

Argentus Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Argentus Capital Management’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,995
Closed -$98K – 237
2013
Q3 		$98K Hold
11,995
– – 0.02% 196
2013
Q2 		$104K Buy
+11,995
New +$111K 0.02% 185

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Argentus Capital Management's JPS Position: Q4 2013 in Review

Argentus Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2013, closing a stake of 11,995 shares — an estimated $98K sold.

Argentus Capital Management first reported a position in JPS in Q2 2013 and held it in 2 quarters. The position peaked at $104K in Q2 2013. 106 funds tracked by Wall St. Rank hold JPS as of Q4 2013.

  • Argentus Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2013 after selling out during the quarter.
  • Argentus Capital Management sold 11,995 Nuveen Preferred & Income Securities Fund shares in Q4 2013, an estimated $98K.
  • Argentus Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 2 quarters.
  • Argentus Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $104K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2013.

Based on Argentus Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.