Dupont 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
-6,600
Closed -$935K 740
2016
Q1
$935K Hold
6,600
0.02% 462
2015
Q4
$913K Sell
6,600
-43,700
-87% -$5.04M 0.02% 486
2015
Q3
$4.49M Buy
+50,300
New +$4.99M 0.11% 201
2015
Q2
Sell
-24,336
Closed -$2.58M 654
2015
Q1
$2.58M Buy
24,336
+4,977
+26% +$564K 0.05% 322
2014
Q4
$2.23M Hold
19,359
0.04% 326
2014
Q3
$2.14M Buy
+19,359
New +$2.13M 0.04% 322

Dupont Capital Management's ARG Position: Q2 2016 in Review

Dupont Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 6,600 shares — an estimated $935K sold.

Dupont Capital Management first reported a position in ARG in Q3 2014 and held it in 6 quarters. The position peaked at $4.49M in Q3 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Dupont Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 6,600 Airgas Inc shares in Q2 2016, an estimated $935K.
  • Dupont Capital Management first reported a position in Airgas Inc in Q3 2014 and held it in 6 quarters.
  • Dupont Capital Management's Airgas Inc position peaked at $4.49M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.