Argentus Capital Management’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-124,843	Closed	-$6.39M	–	342
2014 Q4	$6.39M	Buy	124,843 +23,026	+23%	+$1.3M	1.07%	16
2014 Q3	$6.56M	Buy	101,817 +89,373	+718%	+$5.92M	1.05%	22
2014 Q2	$898K	Buy	+12,444	New	+$871K	0.24%	103

Other funds holding TTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Argentus Capital Management sold out of TotalEnergies (TTE) in Q1 2015, closing a stake of 124,843 shares — an estimated $6.39M sold.

Argentus Capital Management first reported a position in TTE in Q2 2014 and held it in 3 quarters. The position peaked at $6.56M in Q3 2014. 504 funds tracked by Wall St. Rank hold TTE as of Q1 2015.

Argentus Capital Management reported no remaining TotalEnergies position as of Q1 2015 after selling out during the quarter.
Argentus Capital Management sold 124,843 TotalEnergies shares in Q1 2015, an estimated $6.39M.
Argentus Capital Management first reported a position in TotalEnergies in Q2 2014 and held it in 3 quarters.
Argentus Capital Management's TotalEnergies position peaked at $6.56M in Q3 2014.
504 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2015.

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