First Quadrant’s Airgas Inc ARG Stock Holding History

First Quadrant’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 Q2	–	Sell	-1,100	Closed	-$156K	–	884
2016 Q1	$156K	Hold	1,100	–	–	﹤0.01%	603
2015 Q4	$152K	Hold	1,100	–	–	﹤0.01%	577
2015 Q3	$98K	Hold	1,100	–	–	﹤0.01%	610
2015 Q2	$116K	Hold	1,100	–	–	﹤0.01%	604
2015 Q1	$117K	Hold	1,100	–	–	﹤0.01%	575
2014 Q4	$127K	Buy	+1,100	New	+$124K	﹤0.01%	570

First Quadrant's ARG Position: Q2 2016 in Review

First Quadrant sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 1,100 shares — an estimated $156K sold.

First Quadrant first reported a position in ARG in Q4 2014 and held it in 6 quarters. The position peaked at $156K in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

First Quadrant reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 1,100 Airgas Inc shares in Q2 2016, an estimated $156K.
First Quadrant first reported a position in Airgas Inc in Q4 2014 and held it in 6 quarters.
First Quadrant's Airgas Inc position peaked at $156K in Q1 2016.
0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.