Bailard’s Global X MSCI Argentina ETF ARGT Stock Holding History

Bailard’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,000	Closed	-$296K	–	235
2014 Q3	$296K	Sell	14,000 -3,500	-20%	-$76.3K	0.05%	183
2014 Q2	$388K	Sell	17,500 -1,900	-10%	-$38.5K	0.06%	151
2014 Q1	$384K	Buy	+19,400	New	+$362K	0.06%	154

Other funds holding ARGT

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Bailard's ARGT Position: Q4 2014 in Review

Bailard sold out of Global X MSCI Argentina ETF (ARGT) in Q4 2014, closing a stake of 14,000 shares — an estimated $296K sold.

Bailard first reported a position in ARGT in Q1 2014 and held it in 3 quarters. The position peaked at $388K in Q2 2014. 13 funds tracked by Wall St. Rank hold ARGT as of Q4 2014.

Bailard reported no remaining Global X MSCI Argentina ETF position as of Q4 2014 after selling out during the quarter.
Bailard sold 14,000 Global X MSCI Argentina ETF shares in Q4 2014, an estimated $296K.
Bailard first reported a position in Global X MSCI Argentina ETF in Q1 2014 and held it in 3 quarters.
Bailard's Global X MSCI Argentina ETF position peaked at $388K in Q2 2014.
13 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q4 2014.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.