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Argonaut Capital Management’s Netflix NFLX Stock Holding History

Argonaut Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$310K Buy
+30,000
New +$322K 1.04% 27
2013
Q4 		– Sell
-308,000
Closed -$1.36M – 25
2013
Q3 		$1.36M Hold
308,000
– – 1.54% 6
2013
Q2 		$929K Buy
+308,000
New +$916K 0.42% 6

Other funds holding NFLX

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argonaut Capital Management's NFLX Position: Q3 2015 in Review

Argonaut Capital Management opened a new position in Netflix (NFLX) in Q3 2015: 30,000 shares worth $310K. The stake represents 1.04% of the portfolio and ranks #27 among its holdings. This is a return to the name: Argonaut Capital Management previously reported a position in NFLX as recently as Q3 2013.

Argonaut Capital Management first reported a position in NFLX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.36M in Q3 2013. 667 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

  • Argonaut Capital Management held 30,000 shares of Netflix worth $310K as of Q3 2015.
  • Netflix was a new Argonaut Capital Management position in Q3 2015.
  • Netflix made up 1.04% of Argonaut Capital Management's portfolio in Q3 2015, its #27 holding.
  • Argonaut Capital Management first reported a position in Netflix in Q2 2013 and has held it in 3 quarters since.
  • Argonaut Capital Management's Netflix position peaked at $1.36M in Q3 2013.
  • 667 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.