AGM
ARG

Alpine Global Management’s Airgas Inc ARG Stock Holding History

Alpine Global 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
-504
Closed -$53K – 1118
2015
Q2 		$53K Buy
+504
New +$52.6K 0.01% 763
2015
Q1 		– Sell
-2,079
Closed -$239K – 602
2014
Q4 		$239K Buy
+2,079
New +$234K 0.04% 418

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

Alpine Global Management's ARG Position: Q3 2015 in Review

Alpine Global Management sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 504 shares — an estimated $53K sold.

Alpine Global Management first reported a position in ARG in Q4 2014 and held it in 2 quarters. The position peaked at $239K in Q4 2014. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Alpine Global Management reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 504 Airgas Inc shares in Q3 2015, an estimated $53K.
  • Alpine Global Management first reported a position in Airgas Inc in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Airgas Inc position peaked at $239K in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.