Arrowstreet Capital
PX

Arrowstreet Capital’s Praxair Inc PX Stock Holding History

Arrowstreet Capital’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-92,389
Closed -$14.8M – 1611
2018
Q3 		$14.8M Buy
92,389
+32,100
+53% +$5.16M 0.03% 341
2018
Q2 		$9.54M Sell
60,289
-2,342
-4% -$362K 0.02% 428
2018
Q1 		$9.04M Sell
62,631
-483,675
-89% -$75.2M 0.02% 454
2017
Q4 		$84.5M Sell
546,306
-115,578
-17% -$17.1M 0.2% 122
2017
Q3 		$92.5M Buy
661,884
+230,700
+54% +$30.8M 0.25% 99
2017
Q2 		$57.2M Buy
431,184
+163,035
+61% +$20.9M 0.17% 145
2017
Q1 		$31.8M Buy
+268,149
New +$31.5M 0.12% 190
2016
Q4 		– Sell
-43,700
Closed -$5.28M – 2845
2016
Q3 		$5.28M Buy
+43,700
New +$5.17M 0.02% 636
2015
Q3 		– Sell
-2,400
Closed -$287K – 1576
2015
Q2 		$287K Buy
+2,400
New +$292K ﹤0.01% 1062

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Arrowstreet Capital's PX Position: Q4 2018 in Review

Arrowstreet Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 92,389 shares — an estimated $14.8M sold.

Arrowstreet Capital first reported a position in PX in Q2 2015 and held it in 9 quarters. The position peaked at $92.5M in Q3 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Arrowstreet Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 92,389 Praxair Inc shares in Q4 2018, an estimated $14.8M.
  • Arrowstreet Capital first reported a position in Praxair Inc in Q2 2015 and held it in 9 quarters.
  • Arrowstreet Capital's Praxair Inc position peaked at $92.5M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.