APG Asset Management
ARG

APG Asset Management’s Airgas Inc ARG Stock Holding History

APG Asset 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
2016
Q2 		– Sell
-109,730
Closed -$15.5M – 759
2016
Q1 		$15.5M Sell
109,730
-54,707
-33% -$7.68M 0.03% 458
2015
Q4 		$22.7M Sell
164,437
-28,108
-15% -$3.24M 0.05% 355
2015
Q3 		$17.2M Sell
192,545
-24,288
-11% -$2.41M 0.04% 416
2015
Q2 		$22.9M Hold
216,833
– – 0.05% 398
2015
Q1 		$23M Buy
216,833
+34,680
+19% +$3.93M 0.05% 391
2014
Q4 		$21M Buy
182,153
+34,900
+24% +$3.93M 0.04% 426
2014
Q3 		$16.3M Buy
147,253
+1,310
+0.9% +$144K 0.03% 474
2014
Q2 		$15.9M Buy
145,943
+62,537
+75% +$6.68M 0.03% 468
2014
Q1 		$8.88M Hold
83,406
– – 0.02% 579
2013
Q4 		$9.33M Sell
83,406
-1,142
-1% -$124K 0.03% 488
2013
Q3 		$8.97M Sell
84,548
-26,551
-24% -$2.73M 0.03% 484
2013
Q2 		$10.6M Buy
+111,099
New +$10.9M 0.03% 468

APG Asset Management's ARG Position: Q2 2016 in Review

APG Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 109,730 shares — an estimated $15.5M sold.

APG Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $23M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • APG Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 109,730 Airgas Inc shares in Q2 2016, an estimated $15.5M.
  • APG Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's Airgas Inc position peaked at $23M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.