Argentus Capital Management’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,789	Closed	-$463K	–	366
2016 Q3	$463K	Buy	15,789 +10,742	+213%	+$314K	0.16%	162
2016 Q2	$147K	Sell	5,047 -20,475	-80%	-$593K	0.06%	342
2016 Q1	$734K	Sell	25,522 -194,147	-88%	-$5.48M	0.26%	115
2015 Q4	$6.25M	Sell	219,669 -88,779	-29%	-$2.56M	1.95%	8
2015 Q3	$8.88M	Buy	308,448 +48,397	+19%	+$1.42M	1.32%	11
2015 Q2	$7.69M	Buy	260,051 +17,862	+7%	+$535K	1.17%	18
2015 Q1	$7.25M	Buy	242,189 +79,702	+49%	+$2.37M	1.15%	17
2014 Q4	$4.78M	Buy	162,487 +115,416	+245%	+$3.42M	0.8%	26
2014 Q3	$1.4M	Buy	47,071 +12,076	+35%	+$361K	0.22%	131
2014 Q2	$1.05M	Buy	+34,995	New	+$1.03M	0.27%	89

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Argentus Capital Management sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2016, closing a stake of 15,789 shares — an estimated $463K sold.

Argentus Capital Management first reported a position in QAI in Q2 2014 and held it in 10 quarters. The position peaked at $8.88M in Q3 2015. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2016.

Argentus Capital Management reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 15,789 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2016, an estimated $463K.
Argentus Capital Management first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $8.88M in Q3 2015.
102 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2016.

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