ACMM
ARG

Arbor Capital Management (Minnesota)’s Airgas Inc ARG Stock Holding History

Arbor Capital Management (Minnesota)’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
Q1 		– Sell
-31,595
Closed -$4.37M – 178
2015
Q4 		$4.37M Sell
31,595
-13,065
-29% -$1.51M 0.99% 32
2015
Q3 		$3.99M Sell
44,660
-12,060
-21% -$1.2M 0.89% 46
2015
Q2 		$6M Sell
56,720
-1,232
-2% -$129K 1.14% 16
2015
Q1 		$6.15M Buy
57,952
+119
+0.2% +$13.5K 0.74% 74
2014
Q4 		$6.66M Buy
57,833
+8,491
+17% +$956K 0.85% 61
2014
Q3 		$5.46M Buy
49,342
+1,089
+2% +$120K 0.67% 82
2014
Q2 		$5.25M Buy
48,253
+322
+0.7% +$34.4K 0.59% 90
2014
Q1 		$5.11M Buy
47,931
+66
+0.1% +$7.07K 0.54% 86
2013
Q4 		$5.35M Hold
47,865
– – 0.44% 85
2013
Q3 		$5.12M Buy
47,865
+6,732
+16% +$691K 0.44% 83
2013
Q2 		$3.93M Buy
+41,133
New +$4.04M 0.32% 93

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s ARG Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 31,595 shares — an estimated $4.37M sold.

Arbor Capital Management (Minnesota) first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $6.66M in Q4 2014. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 31,595 Airgas Inc shares in Q1 2016, an estimated $4.37M.
  • Arbor Capital Management (Minnesota) first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Arbor Capital Management (Minnesota)'s Airgas Inc position peaked at $6.66M in Q4 2014.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.