Argentus Capital Management’s Samson Oil & Gas Limited SSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,710	Closed	-$32K	–	357
2014 Q4	$32K	Sell	15,710 -800	-5%	-$2.09K	0.01%	306
2014 Q3	$52K	Hold	16,510	–	–	0.01%	324
2014 Q2	$72K	Hold	16,510	–	–	0.02%	217
2014 Q1	$80K	Buy	16,510 +8,255	+100%	+$38.6K	0.02%	189
2013 Q4	$34K	Sell	8,255 -8,255	-50%	-$38.4K	0.01%	210
2013 Q3	$80K	Buy	16,510 +2,280	+16%	+$11.7K	0.02%	198
2013 Q2	$60K	Buy	+14,230	New	+$68.2K	0.01%	191

Other funds holding SSN

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Argentus Capital Management's SSN Position: Q1 2015 in Review

Argentus Capital Management sold out of Samson Oil & Gas Limited (SSN) in Q1 2015, closing a stake of 15,710 shares — an estimated $32K sold.

Argentus Capital Management first reported a position in SSN in Q2 2013 and held it in 7 quarters. The position peaked at $80K in Q1 2014. 11 funds tracked by Wall St. Rank hold SSN as of Q1 2015.

Argentus Capital Management reported no remaining Samson Oil & Gas Limited position as of Q1 2015 after selling out during the quarter.
Argentus Capital Management sold 15,710 Samson Oil & Gas Limited shares in Q1 2015, an estimated $32K.
Argentus Capital Management first reported a position in Samson Oil & Gas Limited in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's Samson Oil & Gas Limited position peaked at $80K in Q1 2014.
11 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.