Scoria Capital Partners’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Scoria Capital 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
2016 Q1	–	Sell	-29,601	Closed	-$1.4M	–	119
2015 Q4	$1.4M	Sell	29,601 -27,957	-49%	-$1.37M	0.46%	73
2015 Q3	$2.58M	Buy	57,558 +10,120	+21%	+$450K	0.64%	57
2015 Q2	$2.09M	Sell	47,438 -11,385	-19%	-$472K	0.38%	76
2015 Q1	$2.33M	Sell	58,823 -3,795	-6%	-$147K	0.66%	53
2014 Q4	$2.5M	Buy	+62,618	New	+$2.44M	1.13%	34

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

FCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Scoria Capital Partners's ARGO Position: Q1 2016 in Review

Scoria Capital Partners sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2016, closing a stake of 29,601 shares — an estimated $1.4M sold.

Scoria Capital Partners first reported a position in ARGO in Q4 2014 and held it in 5 quarters. The position peaked at $2.58M in Q3 2015. 189 funds tracked by Wall St. Rank hold ARGO as of Q1 2016.

Scoria Capital Partners reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2016 after selling out during the quarter.
Scoria Capital Partners sold 29,601 Argo Group International Holdings, Ltd. shares in Q1 2016, an estimated $1.4M.
Scoria Capital Partners first reported a position in Argo Group International Holdings, Ltd. in Q4 2014 and held it in 5 quarters.
Scoria Capital Partners's Argo Group International Holdings, Ltd. position peaked at $2.58M in Q3 2015.
189 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.