Deutsche Bank’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 |
-607,239
| Closed | -$86M | – | 5536 |
|
|
2016
Q1 | $86M | Buy |
607,239
+332,093
| +121% | +$46.6M | 0.06% | 338 |
|
|
2015
Q4 | $38.1M | Buy |
275,146
+225,261
| +452% | +$26M | 0.03% | 638 |
|
|
2015
Q3 | $4.45M | Sell |
49,885
-174,865
| -78% | -$17.3M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $23.8M | Buy |
224,750
+99,548
| +80% | +$10.4M | 0.02% | 839 |
|
|
2015
Q1 | $13.3M | Buy |
125,202
+12,891
| +11% | +$1.46M | 0.01% | 1149 |
|
|
2014
Q4 | $12.9M | Sell |
112,311
-13,063
| -10% | -$1.47M | 0.01% | 1260 |
|
|
2014
Q3 | $13.9M | Sell |
125,374
-10,064
| -7% | -$1.11M | 0.01% | 1166 |
|
|
2014
Q2 | $14.7M | Sell |
135,438
-81,008
| -37% | -$8.65M | 0.01% | 1123 |
|
|
2014
Q1 | $23.1M | Buy |
216,446
+149,085
| +221% | +$16M | 0.02% | 848 |
|
|
2013
Q4 | $7.53M | Buy |
67,361
+492
| +0.7% | +$53.6K | 0.01% | 1496 |
|
|
2013
Q3 | $7.09M | Sell |
66,869
-135,977
| -67% | -$14M | 0.01% | 1570 |
|
|
2013
Q2 | $19.4M | Buy |
+202,846
| New | +$19.9M | 0.02% | 891 |
|
Deutsche Bank's ARG Position: Q2 2016 in Review
Deutsche Bank sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 607,239 shares — an estimated $86M sold.
Deutsche Bank first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $86M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Deutsche Bank reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Deutsche Bank sold 607,239 Airgas Inc shares in Q2 2016, an estimated $86M.
- Deutsche Bank first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Deutsche Bank's Airgas Inc position peaked at $86M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.