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Andalusian Capital Partners’s Argan AGX Stock Holding History

Andalusian Capital Partners’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
2015
Q4 		– Sell
-55,137
Closed -$1.91M – 47
2015
Q3 		$1.91M Sell
55,137
-4,963
-8% -$191K 0.72% 37
2015
Q2 		$2.42M Buy
+60,100
New +$2.15M 0.6% 36

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HCM
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TAM
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NI
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BFA
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Andalusian Capital Partners's AGX Position: Q4 2015 in Review

Andalusian Capital Partners sold out of Argan (AGX) in Q4 2015, closing a stake of 55,137 shares — an estimated $1.91M sold.

Andalusian Capital Partners first reported a position in AGX in Q2 2015 and held it in 2 quarters. The position peaked at $2.42M in Q2 2015. 150 funds tracked by Wall St. Rank hold AGX as of Q4 2015.

  • Andalusian Capital Partners reported no remaining Argan position as of Q4 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 55,137 Argan shares in Q4 2015, an estimated $1.91M.
  • Andalusian Capital Partners first reported a position in Argan in Q2 2015 and held it in 2 quarters.
  • Andalusian Capital Partners's Argan position peaked at $2.42M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Argan as of Q4 2015.

Based on Andalusian Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.