GL
ARG

GLG LLC’s Airgas Inc ARG Stock Holding History

GLG LLC’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
-4,961
Closed -$703K – 577
2016
Q1 		$703K Sell
4,961
-782
-14% -$110K 0.04% 371
2015
Q4 		$794K Sell
5,743
-3,891
-40% -$448K 0.05% 350
2015
Q3 		$861K Sell
9,634
-22
-0.2% -$2.18K 0.02% 435
2015
Q2 		$1.02M Sell
9,656
-35,500
-79% -$3.71M 0.02% 472
2015
Q1 		$4.79M Buy
45,156
+17,472
+63% +$1.98M 0.14% 187
2014
Q4 		$3.19M Sell
27,684
-39,038
-59% -$4.39M 0.1% 232
2014
Q3 		$7.38M Buy
66,722
+9,784
+17% +$1.07M 0.2% 155
2014
Q2 		$6.2M Buy
56,938
+51,059
+868% +$5.45M 0.18% 161
2014
Q1 		$626K Buy
+5,879
New +$630K 0.02% 558

GLG LLC's ARG Position: Q2 2016 in Review

GLG LLC sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 4,961 shares — an estimated $703K sold.

GLG LLC first reported a position in ARG in Q1 2014 and held it in 9 quarters. The position peaked at $7.38M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • GLG LLC reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 4,961 Airgas Inc shares in Q2 2016, an estimated $703K.
  • GLG LLC first reported a position in Airgas Inc in Q1 2014 and held it in 9 quarters.
  • GLG LLC's Airgas Inc position peaked at $7.38M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.