D.E. Shaw & Co
ARG

D.E. Shaw & Co’s Airgas Inc ARG Stock Holding History

D.E. Shaw & Co’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
-9,959
Closed -$1.4M – 4022
2015
Q4 		$1.38M Sell
9,959
-4,496
-31% -$518K ﹤0.01% 2425
2015
Q3 		$1.29M Sell
14,455
-138,462
-91% -$13.7M ﹤0.01% 2421
2015
Q2 		$16.2M Buy
152,917
+109,070
+249% +$11.4M 0.02% 721
2015
Q1 		$4.65M Buy
43,847
+35,526
+427% +$4.03M 0.01% 1435
2014
Q4 		$958K Buy
+8,321
New +$937K ﹤0.01% 2860
2014
Q2 		– Sell
-27,000
Closed -$2.88M – 4800
2014
Q1 		$2.88M Hold
27,000
– – ﹤0.01% 2036
2013
Q4 		$3.02M Buy
27,000
+3,204
+13% +$349K ﹤0.01% 2128
2013
Q3 		$2.52M Sell
23,796
-17,889
-43% -$1.84M ﹤0.01% 2226
2013
Q2 		$3.98M Buy
+41,685
New +$4.09M 0.01% 1523

D.E. Shaw & Co's ARG Position: Q1 2016 in Review

D.E. Shaw & Co sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 9,959 shares — an estimated $1.4M sold.

D.E. Shaw & Co first reported a position in ARG in Q2 2013 and held it in 9 quarters. The position peaked at $16.2M in Q2 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • D.E. Shaw & Co reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,959 Airgas Inc shares in Q1 2016, an estimated $1.4M.
  • D.E. Shaw & Co first reported a position in Airgas Inc in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Airgas Inc position peaked at $16.2M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.