Argentus Capital Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,329	Closed	-$120K	–	341
2014 Q3	$120K	Buy	12,329 +29	+0.2%	+$284	0.02%	318
2014 Q2	$121K	Buy	12,300 +30	+0.2%	+$292	0.03%	211
2014 Q1	$116K	Hold	12,270	–	–	0.03%	184
2013 Q4	$107K	Sell	12,270 -9,375	-43%	-$82.2K	0.02%	204
2013 Q3	$194K	Sell	21,645 -13,469	-38%	-$122K	0.04%	180
2013 Q2	$337K	Buy	+35,114	New	+$349K	0.08%	148

Other funds holding NNY

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Argentus Capital Management's NNY Position: Q4 2014 in Review

Argentus Capital Management sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2014, closing a stake of 12,329 shares — an estimated $120K sold.

Argentus Capital Management first reported a position in NNY in Q2 2013 and held it in 6 quarters. The position peaked at $337K in Q2 2013. 22 funds tracked by Wall St. Rank hold NNY as of Q4 2014.

Argentus Capital Management reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2014 after selling out during the quarter.
Argentus Capital Management sold 12,329 Nuveen New York Municipal Value Fund shares in Q4 2014, an estimated $120K.
Argentus Capital Management first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and held it in 6 quarters.
Argentus Capital Management's Nuveen New York Municipal Value Fund position peaked at $337K in Q2 2013.
22 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.