Advertisement
Screener

Argentus Capital Management, LLC Current Holdings: USA Stocks, 2016 Q3, Page 3

Argentus Capital Management, LLC current holdings: USA Stocks

Argentus Capital Management, LLC reported $0.09 billion in share positions in stocks (listed in the US), 211 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are META, SFM, XOMXXXX.

  • USAC: Country of operation United States; Class COMUNIT LTDPAR; Shares 0; Value $0.
  • OGS: Country of operation United States; Class COM; Shares 0; Value $0.
  • ALG: Country of operation United States; Class COM; Shares 0; Value $0.
  • ATO: Country of operation United States; Class COM; Shares 0; Value $0.

Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
USAC
USA COMPRESSION PARTNERS LP
United StatesCOMUNIT LTDPAR0$00.00%2016-09-302016-11-01— split 2020-03-18, ratio not on file
OGS
ONE GAS INC
United StatesCOM0$00.00%2016-09-302016-11-01+16.75%
ALG
ALAMO GROUP INC
United StatesCOM0$00.00%2016-09-302016-11-01+140.99%
ATO
ATMOS ENERGY CORP
United StatesCOM0$00.00%2016-09-302016-11-01+111.63%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM0$00.00%2016-09-302016-11-01+347.71%
HFWA
HERITAGE FINL CORP WASH
United StatesCOM0$00.00%2016-09-302016-11-01+54.93%
VRSN
VERISIGN INC
United StatesCOM0$00.00%2016-09-302016-11-01+257.67%
WIX
WIX COM LTD
SHS0$00.00%2016-09-302016-11-01+63.25%
CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM0$00.00%2016-09-302016-11-01-60.31%
SHOP
SHOPIFY INC
CL A0$00.00%2016-09-302016-11-01+3355.94%
PBT
PERMIAN BASIN RTY TR
United StatesUNIT BEN INT0$00.00%2016-09-302016-11-01+362.27%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet