CRC
ARG

Curi RMB Capital’s Airgas Inc ARG Stock Holding History

Curi RMB 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
2015
Q4 		– Sell
-138,785
Closed -$12.4M – 526
2015
Q3 		$12.4M Sell
138,785
-2,682
-2% -$266K 0.82% 35
2015
Q2 		$15M Sell
141,467
-5,687
-4% -$594K 0.97% 28
2015
Q1 		$15.6M Sell
147,154
-775
-0.5% -$87.9K 0.94% 28
2014
Q4 		$17M Sell
147,929
-1,754
-1% -$197K 1.04% 23
2014
Q3 		$16.6M Sell
149,683
-2,166
-1% -$238K 1.01% 23
2014
Q2 		$16.5M Buy
151,849
+2,628
+2% +$281K 1.05% 25
2014
Q1 		$15.9M Sell
149,221
-47,523
-24% -$5.09M 1.09% 22
2013
Q4 		$22M Sell
196,744
-300
-0.2% -$32.7K 1.53% 8
2013
Q3 		$20.9M Sell
197,044
-32,879
-14% -$3.38M 1.5% 8
2013
Q2 		$21.9M Buy
+229,923
New +$22.6M 1.66% 7

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

Curi RMB Capital's ARG Position: Q4 2015 in Review

Curi RMB Capital sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 138,785 shares — an estimated $12.4M sold.

Curi RMB Capital first reported a position in ARG in Q2 2013 and held it in 10 quarters. The position peaked at $22M in Q4 2013. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Curi RMB Capital reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Curi RMB Capital sold 138,785 Airgas Inc shares in Q4 2015, an estimated $12.4M.
  • Curi RMB Capital first reported a position in Airgas Inc in Q2 2013 and held it in 10 quarters.
  • Curi RMB Capital's Airgas Inc position peaked at $22M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.