Argentus Capital Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,263	Closed	-$100K	–	640
2015 Q3	$96K	Buy	+4,263	New	+$99K	0.01%	435

Other funds holding KIE

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

Argentus Capital Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2015, closing a stake of 4,263 shares — an estimated $100K sold.

Argentus Capital Management first reported a position in KIE in Q3 2015 and held it in 1 quarter. The position peaked at $96K in Q3 2015. 76 funds tracked by Wall St. Rank hold KIE as of Q4 2015.

Argentus Capital Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 4,263 State Street SPDR S&P Insurance ETF shares in Q4 2015, an estimated $100K.
Argentus Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q3 2015 and held it in 1 quarter.
Argentus Capital Management's State Street SPDR S&P Insurance ETF position peaked at $96K in Q3 2015.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2015.

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