GC
ARG

Guggenheim Capital’s Airgas Inc ARG Stock Holding History

Guggenheim Capital’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
-188,501
Closed -$26.7M – 2987
2016
Q1 		$26.7M Sell
188,501
-16,394
-8% -$2.3M 0.08% 429
2015
Q4 		$28.3M Sell
204,895
-55,434
-21% -$6.39M 0.08% 437
2015
Q3 		$23.3M Sell
260,329
-19,370
-7% -$1.92M 0.07% 490
2015
Q2 		$29.6M Buy
279,699
+26,993
+11% +$2.82M 0.07% 496
2015
Q1 		$26.8M Buy
252,706
+33,035
+15% +$3.75M 0.06% 562
2014
Q4 		$25.3M Buy
219,671
+13,752
+7% +$1.55M 0.06% 562
2014
Q3 		$22.8M Buy
205,919
+1,256
+0.6% +$138K 0.05% 594
2014
Q2 		$22.3M Buy
204,663
+27,584
+16% +$2.95M 0.06% 615
2014
Q1 		$18.9M Buy
177,079
+11,886
+7% +$1.27M 0.05% 648
2013
Q4 		$18.5M Buy
165,193
+32,395
+24% +$3.53M 0.06% 615
2013
Q3 		$14.1M Buy
132,798
+12,095
+10% +$1.24M 0.05% 675
2013
Q2 		$11.5M Buy
+120,703
New +$11.8M 0.05% 702

Guggenheim Capital's ARG Position: Q2 2016 in Review

Guggenheim Capital sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 188,501 shares — an estimated $26.7M sold.

Guggenheim Capital first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $29.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Guggenheim Capital reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 188,501 Airgas Inc shares in Q2 2016, an estimated $26.7M.
  • Guggenheim Capital first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Airgas Inc position peaked at $29.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.