Argentus Capital Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-345	Closed	-$10K	–	303
2016 Q3	$10K	Hold	345	–	–	﹤0.01%	516
2016 Q2	$10K	Sell	345 -566	-62%	-$16.2K	﹤0.01%	524
2016 Q1	$26K	Buy	911 +51	+6%	+$1.45K	0.01%	480
2015 Q4	$24K	Sell	860 -12,832	-94%	-$356K	0.01%	449
2015 Q3	$381K	Sell	13,692 -382	-3%	-$10.8K	0.06%	283
2015 Q2	$404K	Buy	+14,074	New	+$408K	0.06%	273

Other funds holding MNA

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Argentus Capital Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2016, closing a stake of 345 shares — an estimated $10K sold.

Argentus Capital Management first reported a position in MNA in Q2 2015 and held it in 6 quarters. The position peaked at $404K in Q2 2015. 43 funds tracked by Wall St. Rank hold MNA as of Q4 2016.

Argentus Capital Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 345 IQ ARB Merger Arbitrage ETF shares in Q4 2016, an estimated $10K.
Argentus Capital Management first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's IQ ARB Merger Arbitrage ETF position peaked at $404K in Q2 2015.
43 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2016.

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