HPCM
ARG

High Pointe Capital Management’s Airgas Inc ARG Stock Holding History

High Pointe Capital Management’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
Q1 		– Sell
-16,240
Closed -$2.25M – 160
2015
Q4 		$2.25M Sell
16,240
-4,637
-22% -$534K 1.1% 25
2015
Q3 		$1.86M Buy
20,877
+87
+0.4% +$8.62K 0.88% 42
2015
Q2 		$2.2M Hold
20,790
– – 0.79% 37
2015
Q1 		$2.21M Buy
20,790
+8,840
+74% +$1M 0.79% 46
2014
Q4 		$1.38M Hold
11,950
– – 0.61% 74
2014
Q3 		$1.32M Buy
+11,950
New +$1.31M 0.57% 75

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

High Pointe Capital Management's ARG Position: Q1 2016 in Review

High Pointe Capital Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 16,240 shares — an estimated $2.25M sold.

High Pointe Capital Management first reported a position in ARG in Q3 2014 and held it in 6 quarters. The position peaked at $2.25M in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • High Pointe Capital Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 16,240 Airgas Inc shares in Q1 2016, an estimated $2.25M.
  • High Pointe Capital Management first reported a position in Airgas Inc in Q3 2014 and held it in 6 quarters.
  • High Pointe Capital Management's Airgas Inc position peaked at $2.25M in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.