Argentus Capital Management’s ProShares RAFI Long/Short RALS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-598	Closed	-$23K	–	575
2016 Q3	$23K	Sell	598 -330	-36%	-$12.8K	0.01%	480
2016 Q2	$36K	Sell	928 -3,430	-79%	-$134K	0.02%	462
2016 Q1	$170K	Sell	4,358 -167,975	-97%	-$6.55M	0.06%	338
2015 Q4	$6.71M	Sell	172,333 -64,908	-27%	-$2.54M	2.09%	6
2015 Q3	$9.31M	Buy	237,241 +39,480	+20%	+$1.55M	1.38%	9
2015 Q2	$8.03M	Buy	+197,761	New	+$8.09M	1.22%	16

Other funds holding RALS

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Argentus Capital Management sold out of ProShares RAFI Long/Short (RALS) in Q4 2016, closing a stake of 598 shares — an estimated $23K sold.

Argentus Capital Management first reported a position in RALS in Q2 2015 and held it in 6 quarters. The position peaked at $9.31M in Q3 2015. 25 funds tracked by Wall St. Rank hold RALS as of Q4 2016.

Argentus Capital Management reported no remaining ProShares RAFI Long/Short position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 598 ProShares RAFI Long/Short shares in Q4 2016, an estimated $23K.
Argentus Capital Management first reported a position in ProShares RAFI Long/Short in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's ProShares RAFI Long/Short position peaked at $9.31M in Q3 2015.
25 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q4 2016.

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