Argentus Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,404	Closed	-$92K	–	612
2016 Q2	$92K	Sell	2,404 -740	-24%	-$29.2K	0.04%	396
2016 Q1	$118K	Buy	+3,144	New	+$116K	0.04%	377

Other funds holding KRE

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Argentus Capital Management's KRE Position: Q3 2016 in Review

Argentus Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2016, closing a stake of 2,404 shares — an estimated $92K sold.

Argentus Capital Management first reported a position in KRE in Q1 2016 and held it in 2 quarters. The position peaked at $118K in Q1 2016. 223 funds tracked by Wall St. Rank hold KRE as of Q3 2016.

Argentus Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 2,404 State Street SPDR S&P Regional Banking ETF shares in Q3 2016, an estimated $92K.
Argentus Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 2 quarters.
Argentus Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $118K in Q1 2016.
223 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.