Argentus Capital Management’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,080	Closed	-$488K	–	330
2016 Q3	$488K	Sell	21,080 -9,557	-31%	-$224K	0.17%	150
2016 Q2	$714K	Buy	+30,637	New	+$713K	0.3%	72

Other funds holding OEFA

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Argentus Capital Management sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q4 2016, closing a stake of 21,080 shares — an estimated $488K sold.

Argentus Capital Management first reported a position in OEFA in Q2 2016 and held it in 2 quarters. The position peaked at $714K in Q2 2016. 11 funds tracked by Wall St. Rank hold OEFA as of Q4 2016.

Argentus Capital Management reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 21,080 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2016, an estimated $488K.
Argentus Capital Management first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2016 and held it in 2 quarters.
Argentus Capital Management's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $714K in Q2 2016.
11 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2016.

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