Absolute Return Capital’s Airgas Inc ARG Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-3,809	Closed	-$340K	–	456
2015 Q3	$340K	Buy	+3,809	New	+$378K	0.02%	398

Other funds holding ARG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Absolute Return Capital's ARG Position: Q4 2015 in Review

Absolute Return Capital sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 3,809 shares — an estimated $340K sold.

Absolute Return Capital first reported a position in ARG in Q3 2015 and held it in 1 quarter. The position peaked at $340K in Q3 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

Absolute Return Capital reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,809 Airgas Inc shares in Q4 2015, an estimated $340K.
Absolute Return Capital first reported a position in Airgas Inc in Q3 2015 and held it in 1 quarter.
Absolute Return Capital's Airgas Inc position peaked at $340K in Q3 2015.
415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.