Alyeska Investment Group
ARG

Alyeska Investment Group’s Airgas Inc ARG Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-475,000
Closed -$65.7M – 506
2015
Q4 		$65.7M Sell
475,000
-26,502
-5% -$3.05M 0.7% 40
2015
Q3 		$44.8M Sell
501,502
-44,456
-8% -$4.41M 0.53% 63
2015
Q2 		$57.8M Buy
545,958
+216,322
+66% +$22.6M 0.65% 25
2015
Q1 		$35M Buy
329,636
+120,694
+58% +$13.7M 0.48% 59
2014
Q4 		$24.1M Sell
208,942
-21,058
-9% -$2.37M 0.41% 90
2014
Q3 		$25.4M Buy
230,000
+95,000
+70% +$10.4M 0.52% 52
2014
Q2 		$14.7M Buy
135,000
+106,903
+380% +$11.4M 0.33% 110
2014
Q1 		$2.99M Buy
+28,097
New +$3.01M 0.08% 236

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alyeska Investment Group's ARG Position: Q1 2016 in Review

Alyeska Investment Group sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 475,000 shares — an estimated $65.7M sold.

Alyeska Investment Group first reported a position in ARG in Q1 2014 and held it in 8 quarters. The position peaked at $65.7M in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Alyeska Investment Group reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 475,000 Airgas Inc shares in Q1 2016, an estimated $65.7M.
  • Alyeska Investment Group first reported a position in Airgas Inc in Q1 2014 and held it in 8 quarters.
  • Alyeska Investment Group's Airgas Inc position peaked at $65.7M in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.