General Motors Investment Management’s Argan AGX Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-9,015	Closed	-$326K	–	23
2015 Q1	$326K	Hold	9,015	–	–	0.03%	680
2014 Q4	$303K	Hold	9,015	–	–	0.02%	685
2014 Q3	$301K	Hold	9,015	–	–	0.02%	665
2014 Q2	$336K	Buy	+9,015	New	+$271K	0.03%	627
2013 Q3	–	Sell	-11,948	Closed	-$186K	–	923
2013 Q2	$186K	Buy	+11,948	New	+$196K	0.02%	800

Other funds holding AGX

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

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

ACM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

General Motors Investment Management's AGX Position: Q2 2015 in Review

General Motors Investment Management sold out of Argan (AGX) in Q2 2015, closing a stake of 9,015 shares — an estimated $326K sold.

General Motors Investment Management first reported a position in AGX in Q2 2013 and held it in 5 quarters. The position peaked at $336K in Q2 2014. 137 funds tracked by Wall St. Rank hold AGX as of Q2 2015.

General Motors Investment Management reported no remaining Argan position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,015 Argan shares in Q2 2015, an estimated $326K.
General Motors Investment Management first reported a position in Argan in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Argan position peaked at $336K in Q2 2014.
137 funds tracked by Wall St. Rank held Argan as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.