Elliott Management’s Airgas Inc ARG Stock Holding History

Elliott 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
2015 Q2	–	Sell	-975,431	Closed	-$104M	–	72
2015 Q1	$104M	Buy	+975,431	New	+$111M	1.27%	18

Other funds holding ARG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Elliott Management's ARG Position: Q2 2015 in Review

Elliott Management sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 975,431 shares — an estimated $104M sold.

Elliott Management first reported a position in ARG in Q1 2015 and held it in 1 quarter. The position peaked at $104M in Q1 2015. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

Elliott Management reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
Elliott Management sold 975,431 Airgas Inc shares in Q2 2015, an estimated $104M.
Elliott Management first reported a position in Airgas Inc in Q1 2015 and held it in 1 quarter.
Elliott Management's Airgas Inc position peaked at $104M in Q1 2015.
385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.