GA
ARG

Greenhaven Associates’s Airgas Inc ARG Stock Holding History

Greenhaven Associates’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
-19,200
Closed -$2.72M – 25
2016
Q1 		$2.72M Sell
19,200
-21,000
-52% -$2.95M 0.05% 22
2015
Q4 		$5.56M Sell
40,200
-1,627,530
-98% -$188M 0.11% 20
2015
Q3 		$149M Buy
1,667,730
+147,295
+10% +$14.6M 2.98% 10
2015
Q2 		$161M Buy
1,520,435
+146,525
+11% +$15.3M 2.94% 10
2015
Q1 		$146M Buy
1,373,910
+175,350
+15% +$19.9M 2.63% 11
2014
Q4 		$138M Buy
+1,198,560
New +$135M 2.48% 13

Greenhaven Associates's ARG Position: Q2 2016 in Review

Greenhaven Associates sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 19,200 shares — an estimated $2.72M sold.

Greenhaven Associates first reported a position in ARG in Q4 2014 and held it in 6 quarters. The position peaked at $161M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Greenhaven Associates reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Greenhaven Associates sold 19,200 Airgas Inc shares in Q2 2016, an estimated $2.72M.
  • Greenhaven Associates first reported a position in Airgas Inc in Q4 2014 and held it in 6 quarters.
  • Greenhaven Associates's Airgas Inc position peaked at $161M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Greenhaven Associates's 13F filing for Q2 2016, filed 3 Aug 2016.