Adage Capital Partners
ARG

Adage Capital Partners’s Airgas Inc ARG Stock Holding History

Adage Capital Partners’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
2016
Q2 		– Sell
-835,500
Closed -$118M – 753
2016
Q1 		$118M Buy
835,500
+84,600
+11% +$11.9M 0.32% 88
2015
Q4 		$104M Buy
750,900
+648,800
+635% +$74.8M 0.27% 108
2015
Q3 		$9.12M Sell
102,100
-100,300
-50% -$9.94M 0.03% 548
2015
Q2 		$21.4M Buy
202,400
+125,000
+161% +$13.1M 0.05% 395
2015
Q1 		$8.21M Sell
77,400
-16,000
-17% -$1.81M 0.02% 584
2014
Q4 		$10.8M Buy
+93,400
New +$10.5M 0.03% 531
2013
Q4 		– Sell
-100,000
Closed -$10.6M – 751
2013
Q3 		$10.6M Buy
100,000
+49,300
+97% +$5.06M 0.03% 494
2013
Q2 		$4.84M Buy
+50,700
New +$4.98M 0.01% 594

Adage Capital Partners's ARG Position: Q2 2016 in Review

Adage Capital Partners sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 835,500 shares — an estimated $118M sold.

Adage Capital Partners first reported a position in ARG in Q2 2013 and held it in 8 quarters. The position peaked at $118M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Adage Capital Partners reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 835,500 Airgas Inc shares in Q2 2016, an estimated $118M.
  • Adage Capital Partners first reported a position in Airgas Inc in Q2 2013 and held it in 8 quarters.
  • Adage Capital Partners's Airgas Inc position peaked at $118M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.