Argentus Capital Management’s United States Oil Fund USO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,120	Closed	-$360K	–	468
2016 Q3	$360K	Sell	4,120 -1,266	-24%	-$106K	0.13%	218
2016 Q2	$499K	Sell	5,386 -25	-0.5%	-$2.24K	0.21%	125
2016 Q1	$420K	Buy	5,411 +2,005	+59%	+$150K	0.15%	179
2015 Q4	$300K	Sell	3,406 -1,413	-29%	-$151K	0.09%	199
2015 Q3	$566K	Buy	+4,819	New	+$592K	0.08%	231

Other funds holding USO

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Argentus Capital Management sold out of United States Oil Fund (USO) in Q4 2016, closing a stake of 4,120 shares — an estimated $360K sold.

Argentus Capital Management first reported a position in USO in Q3 2015 and held it in 5 quarters. The position peaked at $566K in Q3 2015. 180 funds tracked by Wall St. Rank hold USO as of Q4 2016.

Argentus Capital Management reported no remaining United States Oil Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,120 United States Oil Fund shares in Q4 2016, an estimated $360K.
Argentus Capital Management first reported a position in United States Oil Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's United States Oil Fund position peaked at $566K in Q3 2015.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2016.

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