Balyasny Asset Management
ARG

Balyasny Asset Management’s Airgas Inc ARG Stock Holding History

Balyasny 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
Q1 		– Sell
-3,540
Closed -$490K – 1715
2015
Q4 		$490K Sell
3,540
-241
-6% -$27.8K ﹤0.01% 840
2015
Q3 		$338K Sell
3,781
-86,568
-96% -$8.58M ﹤0.01% 888
2015
Q2 		$9.56M Buy
90,349
+87,499
+3,070% +$9.14M 0.06% 407
2015
Q1 		$302K Buy
+2,850
New +$323K ﹤0.01% 784

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

Balyasny Asset Management's ARG Position: Q1 2016 in Review

Balyasny Asset Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 3,540 shares — an estimated $490K sold.

Balyasny Asset Management first reported a position in ARG in Q1 2015 and held it in 4 quarters. The position peaked at $9.56M in Q2 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Balyasny Asset Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 3,540 Airgas Inc shares in Q1 2016, an estimated $490K.
  • Balyasny Asset Management first reported a position in Airgas Inc in Q1 2015 and held it in 4 quarters.
  • Balyasny Asset Management's Airgas Inc position peaked at $9.56M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.