Argentus Capital Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,777	Closed	-$1.6M	–	695
2015 Q2	$1.6M	Sell	18,777 -4,094	-18%	-$352K	0.24%	106
2015 Q1	$1.99M	Buy	22,871 +1,624	+8%	+$107K	0.31%	85
2014 Q4	$1.33M	Buy	21,247 +3,288	+18%	+$192K	0.22%	131
2014 Q3	$1.01M	Buy	17,959 +2,786	+18%	+$161K	0.16%	169
2014 Q2	$910K	Sell	15,173 -88	-0.6%	-$5.09K	0.24%	101
2014 Q1	$856K	Buy	15,261 +3,687	+32%	+$200K	0.21%	97
2013 Q4	$624K	Buy	+11,574	New	+$618K	0.13%	119

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Argentus Capital Management's KRFT Position: Q3 2015 in Review

Argentus Capital Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 18,777 shares — an estimated $1.6M sold.

Argentus Capital Management first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $1.99M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Argentus Capital Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Argentus Capital Management sold 18,777 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1.6M.
Argentus Capital Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
Argentus Capital Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $1.99M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.