Dynamic Capital Management’s Airgas Inc ARG Stock Holding History

Dynamic Capital Management’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	-19,564	Closed	-$2.71M	–	483
2015 Q4	$2.71M	Buy	19,564 +9,772	+100%	+$1.13M	1.29%	4
2015 Q3	$875K	Buy	+9,792	New	+$971K	0.24%	172
2015 Q2	–	Sell	-26,593	Closed	-$2.82M	–	388
2015 Q1	$2.82M	Buy	+26,593	New	+$3.02M	1.01%	23
2014 Q2	–	Sell	-6,612	Closed	-$704K	–	535
2014 Q1	$704K	Buy	+6,612	New	+$709K	0.23%	139
2013 Q4	–	Sell	-3,613	Closed	-$383K	–	544
2013 Q3	$383K	Sell	3,613 -1,987	-35%	-$204K	0.09%	328
2013 Q2	$535K	Buy	+5,600	New	+$550K	0.14%	202

Other funds holding ARG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Dynamic Capital Management's ARG Position: Q1 2016 in Review

Dynamic Capital Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 19,564 shares — an estimated $2.71M sold.

Dynamic Capital Management first reported a position in ARG in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q1 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

Dynamic Capital Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
Dynamic Capital Management sold 19,564 Airgas Inc shares in Q1 2016, an estimated $2.71M.
Dynamic Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Airgas Inc position peaked at $2.82M in Q1 2015.
398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.