CCM
ARG

Cadence Capital Management’s Airgas Inc ARG Stock Holding History

Cadence Capital 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
2015
Q4 		– Sell
-17,843
Closed -$1.59M – 688
2015
Q3 		$1.59M Buy
17,843
+3,964
+29% +$393K 0.11% 207
2015
Q2 		$1.47M Sell
13,879
-4,891
-26% -$511K 0.08% 304
2015
Q1 		$1.99M Buy
+18,770
New +$2.13M 0.12% 227

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Cadence Capital Management's ARG Position: Q4 2015 in Review

Cadence Capital Management sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 17,843 shares — an estimated $1.59M sold.

Cadence Capital Management first reported a position in ARG in Q1 2015 and held it in 3 quarters. The position peaked at $1.99M in Q1 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Cadence Capital Management reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Cadence Capital Management sold 17,843 Airgas Inc shares in Q4 2015, an estimated $1.59M.
  • Cadence Capital Management first reported a position in Airgas Inc in Q1 2015 and held it in 3 quarters.
  • Cadence Capital Management's Airgas Inc position peaked at $1.99M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.