Davidson Kempner Capital Management’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-883,428
Closed -$125M 196
2016
Q1
$125M Buy
883,428
+222,565
+34% +$31.2M 2.66% 9
2015
Q4
$91.4M Buy
+660,863
New +$76.1M 1.63% 11

Davidson Kempner Capital Management's ARG Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 883,428 shares — an estimated $125M sold.

Davidson Kempner Capital Management first reported a position in ARG in Q4 2015 and held it in 2 quarters. The position peaked at $125M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 883,428 Airgas Inc shares in Q2 2016, an estimated $125M.
  • Davidson Kempner Capital Management first reported a position in Airgas Inc in Q4 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Airgas Inc position peaked at $125M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

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