Argentus Capital Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-837	Closed	-$24K	–	510
2016 Q3	$24K	Sell	837 -10,824	-93%	-$310K	0.01%	475
2016 Q2	$316K	Sell	11,661 -1,143	-9%	-$30.9K	0.13%	233
2016 Q1	$349K	Buy	+12,804	New	+$320K	0.12%	208

Other funds holding WTRE

JCM

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GLRA

Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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

Argentus Capital Management sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q4 2016, closing a stake of 837 shares — an estimated $24K sold.

Argentus Capital Management first reported a position in WTRE in Q1 2016 and held it in 3 quarters. The position peaked at $349K in Q1 2016. 34 funds tracked by Wall St. Rank hold WTRE as of Q4 2016.

Argentus Capital Management reported no remaining WisdomTree New Economy Real Estate Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 837 WisdomTree New Economy Real Estate Fund shares in Q4 2016, an estimated $24K.
Argentus Capital Management first reported a position in WisdomTree New Economy Real Estate Fund in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's WisdomTree New Economy Real Estate Fund position peaked at $349K in Q1 2016.
34 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q4 2016.

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