Analytic Investors’s Argan AGX Stock Holding History

Analytic Investors’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,057	Closed	-$424K	–	602
2016 Q1	$424K	Sell	12,057 -20,081	-62%	-$630K	0.01%	501
2015 Q4	$1.04M	Sell	32,138 -1,117	-3%	-$40.2K	0.01%	387
2015 Q3	$1.15M	Sell	33,255 -8,478	-20%	-$326K	0.02%	349
2015 Q2	$1.68M	Sell	41,733 -20,367	-33%	-$730K	0.02%	303
2015 Q1	$2.25M	Sell	62,100 -26,857	-30%	-$875K	0.03%	248
2014 Q4	$2.99M	Buy	88,957 +21,410	+32%	+$701K	0.04%	217
2014 Q3	$2.25M	Buy	+67,547	New	+$2.48M	0.03%	247

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Analytic Investors's AGX Position: Q2 2016 in Review

Analytic Investors sold out of Argan (AGX) in Q2 2016, closing a stake of 12,057 shares — an estimated $424K sold.

Analytic Investors first reported a position in AGX in Q3 2014 and held it in 7 quarters. The position peaked at $2.99M in Q4 2014. 136 funds tracked by Wall St. Rank hold AGX as of Q2 2016.

Analytic Investors reported no remaining Argan position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 12,057 Argan shares in Q2 2016, an estimated $424K.
Analytic Investors first reported a position in Argan in Q3 2014 and held it in 7 quarters.
Analytic Investors's Argan position peaked at $2.99M in Q4 2014.
136 funds tracked by Wall St. Rank held Argan as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.