Elk Creek Partners’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Elk Creek Partners’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
2015 Q2	–	Sell	-112,226	Closed	-$4.45M	–	169
2015 Q1	$4.45M	Sell	112,226 -12,438	-10%	-$483K	0.46%	92
2014 Q4	$4.97M	Buy	124,664 +18,497	+17%	+$722K	0.64%	60
2014 Q3	$3.84M	Buy	106,167 +8,857	+9%	+$331K	1%	39
2014 Q2	$3.57M	Buy	97,310 +40,160	+70%	+$1.37M	0.97%	47
2014 Q1	$1.88M	Buy	57,150 +21,763	+61%	+$706K	0.81%	66
2013 Q4	$1.18M	Buy	+35,387	New	+$1.13M	0.85%	54

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Elk Creek Partners's ARGO Position: Q2 2015 in Review

Elk Creek Partners sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2015, closing a stake of 112,226 shares — an estimated $4.45M sold.

Elk Creek Partners first reported a position in ARGO in Q4 2013 and held it in 6 quarters. The position peaked at $4.97M in Q4 2014. 166 funds tracked by Wall St. Rank hold ARGO as of Q2 2015.

Elk Creek Partners reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2015 after selling out during the quarter.
Elk Creek Partners sold 112,226 Argo Group International Holdings, Ltd. shares in Q2 2015, an estimated $4.45M.
Elk Creek Partners first reported a position in Argo Group International Holdings, Ltd. in Q4 2013 and held it in 6 quarters.
Elk Creek Partners's Argo Group International Holdings, Ltd. position peaked at $4.97M in Q4 2014.
166 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.