AQR Capital Management’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,257
| Closed | -$461K | – | 2329 |
|
|
2016
Q1 | $461K | Sell |
3,257
-13,801
| -81% | -$1.94M | ﹤0.01% | 1866 |
|
|
2015
Q4 | $2.36M | Sell |
17,058
-17,364
| -50% | -$2M | ﹤0.01% | 1168 |
|
|
2015
Q3 | $3.08M | Buy |
34,422
+10,142
| +42% | +$1.01M | 0.01% | 959 |
|
|
2015
Q2 | $2.57M | Buy |
24,280
+12,150
| +100% | +$1.27M | 0.01% | 1080 |
|
|
2015
Q1 | $1.29M | Buy |
12,130
+6,800
| +128% | +$771K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $614K | Sell |
5,330
-8,000
| -60% | -$900K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $1.48M | Buy |
13,330
+6,100
| +84% | +$670K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $787K | Sell |
7,230
-6,887
| -49% | -$736K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $1.5M | Buy |
14,117
+572
| +4% | +$61.3K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $1.51M | Buy |
13,545
+3,615
| +36% | +$394K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.05M | Sell |
9,930
-1,100
| -10% | -$113K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $1.05M | Buy |
+11,030
| New | +$1.08M | ﹤0.01% | 1550 |
|
AQR Capital Management's ARG Position: Q2 2016 in Review
AQR Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 3,257 shares — an estimated $461K sold.
AQR Capital Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $3.08M in Q3 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- AQR Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- AQR Capital Management sold 3,257 Airgas Inc shares in Q2 2016, an estimated $461K.
- AQR Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- AQR Capital Management's Airgas Inc position peaked at $3.08M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.