ACM
STH

Argentus Capital Management’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History

Argentus Capital Management’s Portfolio STH Stock Details STH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15
Closed – – 588
2016
Q3 		$0 Sell
15
-5,858
-100% – ﹤0.01% 664
2016
Q2 		$145K Sell
5,873
-960
-14% -$23.7K 0.06% 343
2016
Q1 		$165K Buy
+6,833
New +$165K 0.06% 341

Other funds holding STH

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Argentus Capital Management sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q4 2016, closing a stake of 15 shares.

Argentus Capital Management first reported a position in STH in Q1 2016 and held it in 3 quarters. The position peaked at $165K in Q1 2016. 11 funds tracked by Wall St. Rank hold STH as of Q4 2016.

  • Argentus Capital Management reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 15 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD shares in Q4 2016.
  • Argentus Capital Management first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $165K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q4 2016.

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