GPCM
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Granite Point Capital Management’s Argan AGX Stock Holding History

Granite Point Capital 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
2019
Q4 		– Sell
-30,000
Closed -$1.18M – 90
2019
Q3 		$1.18M Sell
30,000
-6,000
-17% -$242K 1.09% 40
2019
Q2 		$1.46M Sell
36,000
-4,000
-10% -$187K 1.08% 51
2019
Q1 		$2M Buy
40,000
+20,000
+100% +$901K 1.2% 45
2018
Q4 		$757K Hold
20,000
– – 0.7% 57
2018
Q3 		$860K Hold
20,000
– – 0.49% 86
2018
Q2 		$819K Buy
20,000
+3,800
+23% +$148K 0.4% 85
2018
Q1 		$696K Sell
16,200
-3,800
-19% -$160K 0.44% 76
2017
Q4 		$900K Buy
+20,000
New +$1.19M 0.48% 61

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