Clinton Group’s Argan AGX Stock Holding History

Clinton Group’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,269	Closed	-$812K	–	552
2017 Q1	$812K	Buy	12,269 +834	+7%	+$58.4K	0.05%	469
2016 Q4	$807K	Sell	11,435 -5,702	-33%	-$356K	0.05%	408
2016 Q3	$1.01M	Buy	+17,137	New	+$840K	0.05%	463

Other funds holding AGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clinton Group's AGX Position: Q2 2017 in Review

Clinton Group sold out of Argan (AGX) in Q2 2017, closing a stake of 12,269 shares — an estimated $812K sold.

Clinton Group first reported a position in AGX in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2016. 186 funds tracked by Wall St. Rank hold AGX as of Q2 2017.

Clinton Group reported no remaining Argan position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 12,269 Argan shares in Q2 2017, an estimated $812K.
Clinton Group first reported a position in Argan in Q3 2016 and held it in 3 quarters.
Clinton Group's Argan position peaked at $1.01M in Q3 2016.
186 funds tracked by Wall St. Rank held Argan as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.