Clinton Group’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Clinton Group’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,337	Closed	-$229K	–	641
2017 Q2	$229K	Sell	4,337 -10,017	-70%	-$552K	0.02%	506
2017 Q1	$846K	Sell	14,354 -2,091	-13%	-$120K	0.05%	463
2016 Q4	$942K	Sell	16,445 -3,567	-18%	-$190K	0.05%	370
2016 Q3	$982K	Buy	20,012 +3,275	+20%	+$156K	0.05%	495
2016 Q2	$755K	Buy	16,737 +4,430	+36%	+$200K	0.03%	560
2016 Q1	$558K	Buy	12,307 +2,382	+24%	+$105K	0.03%	590
2015 Q4	$470K	Buy	9,925 +716	+8%	+$35.1K	0.04%	524
2015 Q3	$412K	Buy	9,209 +3,410	+59%	+$152K	0.04%	480
2015 Q2	$255K	Buy	+5,799	New	+$241K	0.04%	501

Other funds holding ARGO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Clinton Group's ARGO Position: Q3 2017 in Review

Clinton Group sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2017, closing a stake of 4,337 shares — an estimated $229K sold.

Clinton Group first reported a position in ARGO in Q2 2015 and held it in 9 quarters. The position peaked at $982K in Q3 2016. 175 funds tracked by Wall St. Rank hold ARGO as of Q3 2017.

Clinton Group reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 4,337 Argo Group International Holdings, Ltd. shares in Q3 2017, an estimated $229K.
Clinton Group first reported a position in Argo Group International Holdings, Ltd. in Q2 2015 and held it in 9 quarters.
Clinton Group's Argo Group International Holdings, Ltd. position peaked at $982K in Q3 2016.
175 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.