ARTA
ARG

A.R.T. Advisors’s Airgas Inc ARG Stock Holding History

A.R.T. Advisors’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,953
Closed -$207K – 1896
2015
Q1 		$207K Buy
+1,953
New +$221K 0.01% 1222
2014
Q2 		– Sell
-4,387
Closed -$467K – 1705
2014
Q1 		$467K Buy
4,387
+1,900
+76% +$204K 0.02% 780
2013
Q4 		$278K Sell
2,487
-9,013
-78% -$982K 0.01% 989
2013
Q3 		$1.22M Sell
11,500
-15,505
-57% -$1.59M 0.07% 431
2013
Q2 		$2.58M Buy
+27,005
New +$2.65M 0.08% 326

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

A.R.T. Advisors's ARG Position: Q2 2015 in Review

A.R.T. Advisors sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 1,953 shares — an estimated $207K sold.

A.R.T. Advisors first reported a position in ARG in Q2 2013 and held it in 5 quarters. The position peaked at $2.58M in Q2 2013. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • A.R.T. Advisors reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 1,953 Airgas Inc shares in Q2 2015, an estimated $207K.
  • A.R.T. Advisors first reported a position in Airgas Inc in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Airgas Inc position peaked at $2.58M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.