ACM
MCRO

Argentus Capital Management’s IQ Hedge Macro Tracker MCRO Stock Holding History

Argentus Capital Management’s Portfolio MCRO Stock Details MCRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-260
Closed -$7K – 574
2016
Q3 		$7K Hold
260
– – ﹤0.01% 535
2016
Q2 		$6K Sell
260
-90
-26% -$2.21K ﹤0.01% 547
2016
Q1 		$9K Hold
350
– – ﹤0.01% 546
2015
Q4 		$9K Hold
350
– – ﹤0.01% 503
2015
Q3 		$9K Buy
+350
New +$8.68K ﹤0.01% 572

Other funds holding MCRO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argentus Capital Management's MCRO Position: Q4 2016 in Review

Argentus Capital Management sold out of IQ Hedge Macro Tracker (MCRO) in Q4 2016, closing a stake of 260 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in MCRO in Q3 2015 and held it in 5 quarters. The position peaked at $9K in Q1 2016. 10 funds tracked by Wall St. Rank hold MCRO as of Q4 2016.

  • Argentus Capital Management reported no remaining IQ Hedge Macro Tracker position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 260 IQ Hedge Macro Tracker shares in Q4 2016, an estimated $7K.
  • Argentus Capital Management first reported a position in IQ Hedge Macro Tracker in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's IQ Hedge Macro Tracker position peaked at $9K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.