FNY Managed Accounts’s Argan AGX Stock Holding History

FNY Managed Accounts’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$6K	Sell	149 -70	-32%	-$2.95K	0.01%	204
2017 Q4	$9K	Sell	219 -65	-23%	-$3.87K	0.01%	220
2017 Q3	$19K	Buy	+284	New	+$17.8K	0.02%	344

Other funds holding AGX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

FNY Managed Accounts's AGX Position: Q1 2018 in Review

FNY Managed Accounts reduced its Argan (AGX) stake by 32% in Q1 2018, selling an estimated $2.95K and leaving 149 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #204.

FNY Managed Accounts first reported a position in AGX in Q3 2017 and has held it in 3 quarters since. The position peaked at $19K in Q3 2017. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

FNY Managed Accounts held 149 shares of Argan worth $6K as of Q1 2018.
FNY Managed Accounts sold 70 Argan shares in Q1 2018, an estimated $2.95K.
Argan made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #204 holding.
FNY Managed Accounts first reported a position in Argan in Q3 2017 and has held it in 3 quarters since.
FNY Managed Accounts's Argan position peaked at $19K in Q3 2017.
164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.