Argentus Capital Management’s Empire State Realty Series 60 OGCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,083	Closed	-$340K	–	332
2016 Q3	$340K	Sell	16,083 -2,723	-14%	-$56.2K	0.12%	228
2016 Q2	$352K	Sell	18,806 -1,338	-7%	-$24.9K	0.15%	202
2016 Q1	$352K	Hold	20,144	–	–	0.12%	206
2015 Q4	$361K	Sell	20,144 -1,330	-6%	-$23.6K	0.11%	174
2015 Q3	$364K	Hold	21,474	–	–	0.05%	290
2015 Q2	$362K	Hold	21,474	–	–	0.06%	283
2015 Q1	$398K	Hold	21,474	–	–	0.06%	268
2014 Q4	$380K	Buy	21,474 +10,023	+88%	+$161K	0.06%	269
2014 Q3	$169K	Buy	+11,451	New	+$181K	0.03%	306

Other funds holding OGCP

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Empire State Realty Series 60 (OGCP) in Q4 2016, closing a stake of 16,083 shares — an estimated $340K sold.

Argentus Capital Management first reported a position in OGCP in Q3 2014 and held it in 9 quarters. The position peaked at $398K in Q1 2015. 17 funds tracked by Wall St. Rank hold OGCP as of Q4 2016.

Argentus Capital Management reported no remaining Empire State Realty Series 60 position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 16,083 Empire State Realty Series 60 shares in Q4 2016, an estimated $340K.
Argentus Capital Management first reported a position in Empire State Realty Series 60 in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Empire State Realty Series 60 position peaked at $398K in Q1 2015.
17 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q4 2016.

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