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Paragon Capital Management (Colorado)’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,048
Closed -$386K – 77
2015
Q4 		$386K Hold
10,048
– – 0.24% 51
2015
Q3 		$383K Buy
+10,048
New +$430K 0.23% 49

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CSD Position: Q1 2016 in Review

Paragon Capital Management (Colorado) sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2016, closing a stake of 10,048 shares — an estimated $386K sold.

Paragon Capital Management (Colorado) first reported a position in CSD in Q3 2015 and held it in 2 quarters. The position peaked at $386K in Q4 2015. 58 funds tracked by Wall St. Rank hold CSD as of Q1 2016.

  • Paragon Capital Management (Colorado) reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2016 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 10,048 Invesco S&P Spin-Off ETF shares in Q1 2016, an estimated $386K.
  • Paragon Capital Management (Colorado) first reported a position in Invesco S&P Spin-Off ETF in Q3 2015 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Invesco S&P Spin-Off ETF position peaked at $386K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2016.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2016, filed 4 May 2016.