ACM
XLBS

Argentus Capital Management’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Argentus Capital Management’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-380
Closed -$13K – 660
2016
Q2 		$13K Buy
380
+231
+155% +$7.9K 0.01% 519
2016
Q1 		$5K Sell
149
-49
-25% -$1.64K ﹤0.01% 573
2015
Q4 		$6K Buy
+198
New +$6K ﹤0.01% 517

Other funds holding XLBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Argentus Capital Management's XLBS Position: Q3 2016 in Review

Argentus Capital Management sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q3 2016, closing a stake of 380 shares — an estimated $13K sold.

Argentus Capital Management first reported a position in XLBS in Q4 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2016. 14 funds tracked by Wall St. Rank hold XLBS as of Q3 2016.

  • Argentus Capital Management reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 380 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q3 2016, an estimated $13K.
  • Argentus Capital Management first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2015 and held it in 3 quarters.
  • Argentus Capital Management's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $13K in Q2 2016.
  • 14 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.