CC
ARG

Carlson Capital’s Airgas Inc ARG Stock Holding History

Carlson Capital’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
Q2 		– Sell
-915,443
Closed -$130M – 359
2016
Q1 		$130M Buy
915,443
+245,443
+37% +$34.5M 1.56% 11
2015
Q4 		$92.7M Buy
+670,000
New +$77.2M 1.03% 17
2013
Q3 		– Sell
-173,325
Closed -$16.5M – 338
2013
Q2 		$16.5M Buy
+173,325
New +$17M 0.2% 157

Carlson Capital's ARG Position: Q2 2016 in Review

Carlson Capital sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 915,443 shares — an estimated $130M sold.

Carlson Capital first reported a position in ARG in Q2 2013 and held it in 3 quarters. The position peaked at $130M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Carlson Capital reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 915,443 Airgas Inc shares in Q2 2016, an estimated $130M.
  • Carlson Capital first reported a position in Airgas Inc in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's Airgas Inc position peaked at $130M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.