Argentus Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,227	Closed	-$262K	–	456
2016 Q3	$262K	Sell	5,227 -2,385	-31%	-$119K	0.09%	277
2016 Q2	$380K	Sell	7,612 -17,868	-70%	-$884K	0.16%	179
2016 Q1	$1.25M	Buy	25,480 +4,727	+23%	+$232K	0.44%	52
2015 Q4	$1.01M	Sell	20,753 -46,534	-69%	-$2.29M	0.31%	73
2015 Q3	$3.33M	Buy	67,287 +4,657	+7%	+$230K	0.49%	54
2015 Q2	$3.1M	Buy	62,630 +11,073	+21%	+$552K	0.47%	57
2015 Q1	$2.58M	Buy	+51,557	New	+$2.57M	0.41%	65

Other funds holding TOTL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2016, closing a stake of 5,227 shares — an estimated $262K sold.

Argentus Capital Management first reported a position in TOTL in Q1 2015 and held it in 7 quarters. The position peaked at $3.33M in Q3 2015. 192 funds tracked by Wall St. Rank hold TOTL as of Q4 2016.

Argentus Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,227 State Street DoubleLine Total Return Tactical ETF shares in Q4 2016, an estimated $262K.
Argentus Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $3.33M in Q3 2015.
192 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2016.

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