Argentus Capital Management’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-715
Closed -$97K 421
2016
Q3
$97K Buy
715
+14
+2% +$2.06K 0.03% 372
2016
Q2
$107K Sell
701
-22
-3% -$2.93K 0.05% 380
2016
Q1
$94K Buy
723
+2
+0.3% +$252 0.03% 397
2015
Q4
$89K Sell
721
-12,138
-94% -$1.45M 0.03% 355
2015
Q3
$1.47M Buy
12,859
+1,116
+10% +$124K 0.22% 128
2015
Q2
$1.27M Buy
11,743
+478
+4% +$55.3K 0.19% 143
2015
Q1
$1.3M Buy
11,265
+410
+4% +$44.9K 0.21% 140
2014
Q4
$1.1M Sell
10,855
-3
-0% -$304 0.18% 159
2014
Q3
$1.07M Buy
10,858
+417
+4% +$42.8K 0.17% 165
2014
Q2
$1.11M Buy
10,441
+113
+1% +$11.3K 0.29% 83
2014
Q1
$1M Sell
10,328
-974
-9% -$94.7K 0.24% 87
2013
Q4
$1.17M Sell
11,302
-19
-0.2% -$2.02K 0.25% 75
2013
Q3
$1.19M Sell
11,321
-2,508
-18% -$272K 0.27% 66
2013
Q2
$1.43M Buy
+13,829
New +$1.41M 0.34% 55

Other funds holding SJM

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

Argentus Capital Management sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 715 shares — an estimated $97K sold.

Argentus Capital Management first reported a position in SJM in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q3 2015. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

  • Argentus Capital Management reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 715 J.M. Smucker shares in Q4 2016, an estimated $97K.
  • Argentus Capital Management first reported a position in J.M. Smucker in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's J.M. Smucker position peaked at $1.47M in Q3 2015.
  • 764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

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