Crow Point Partners’s Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 AGIIL Stock Holding History

Crow Point Partners’s Portfolio AGIIL Stock Details AGIIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,000	Closed	-$667K	–	288
2014 Q2	$667K	Hold	29,000	–	–	0.09%	112
2014 Q1	$667K	Buy	+29,000	New	+$632K	0.09%	112

Other funds holding AGIIL

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Crow Point Partners's AGIIL Position: Q3 2014 in Review

Crow Point Partners sold out of Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 (AGIIL) in Q3 2014, closing a stake of 29,000 shares — an estimated $667K sold.

Crow Point Partners first reported a position in AGIIL in Q1 2014 and held it in 2 quarters. The position peaked at $667K in Q2 2014. 2 funds tracked by Wall St. Rank hold AGIIL as of Q3 2014.

Crow Point Partners reported no remaining Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 position as of Q3 2014 after selling out during the quarter.
Crow Point Partners sold 29,000 Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 shares in Q3 2014, an estimated $667K.
Crow Point Partners first reported a position in Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 in Q1 2014 and held it in 2 quarters.
Crow Point Partners's Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 position peaked at $667K in Q2 2014.
2 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.