Argentus Capital Management, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Argentus Capital Management, LLC opened 24 positions, added to 90, reduced 85, sold out of 18 and left 12 unchanged. The largest increase in value was MWA (+$1,151,000); the largest decrease was CRM (-$661,000).
- ALNT: Country of operation United States; Class COM; Shares 2016-06-30 65,840; Shares 2016-09-30 65,840.
- EXEL: Country of operation United States; Class COM; Shares 2016-06-30 10,248; Shares 2016-09-30 10,248.
- MTDR: Country of operation United States; Class COM; Shares 2016-06-30 7,800; Shares 2016-09-30 7,800.
- TSCO: Country of operation United States; Class COM; Shares 2016-06-30 4; Shares 2016-09-30 4.
Two Form 13F-HR filings compared (SEC CIK 1476417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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