AA
ARG

AQR Arbitrage’s Airgas Inc ARG Stock Holding History

AQR Arbitrage’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
-816,549
Closed -$116M – 457
2016
Q1 		$116M Buy
816,549
+290,460
+55% +$40.8M 1.34% 21
2015
Q4 		$72.8M Buy
+526,089
New +$60.6M 0.81% 42

AQR Arbitrage's ARG Position: Q2 2016 in Review

AQR Arbitrage sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 816,549 shares — an estimated $116M sold.

AQR Arbitrage first reported a position in ARG in Q4 2015 and held it in 2 quarters. The position peaked at $116M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • AQR Arbitrage reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 816,549 Airgas Inc shares in Q2 2016, an estimated $116M.
  • AQR Arbitrage first reported a position in Airgas Inc in Q4 2015 and held it in 2 quarters.
  • AQR Arbitrage's Airgas Inc position peaked at $116M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.