ACM
ARG

Alethea Capital Management’s Airgas Inc ARG Stock Holding History

Alethea Capital Management’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
Q3 		– Sell
-3,345
Closed -$354K – 87
2015
Q2 		$354K Buy
+3,345
New +$349K 0.54% 45

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Alethea Capital Management's ARG Position: Q3 2015 in Review

Alethea Capital Management sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 3,345 shares — an estimated $354K sold.

Alethea Capital Management first reported a position in ARG in Q2 2015 and held it in 1 quarter. The position peaked at $354K in Q2 2015. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Alethea Capital Management reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Alethea Capital Management sold 3,345 Airgas Inc shares in Q3 2015, an estimated $354K.
  • Alethea Capital Management first reported a position in Airgas Inc in Q2 2015 and held it in 1 quarter.
  • Alethea Capital Management's Airgas Inc position peaked at $354K in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Alethea Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.