Highbridge Capital Management’s Argan AGX Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-9,401	Closed	-$404K	–	885
2018 Q1	$404K	Buy	+9,401	New	+$396K	0.01%	760
2017 Q4	–	Sell	-10,787	Closed	-$642K	–	1597
2017 Q3	$726K	Sell	10,787 -6,170	-36%	-$387K	0.01%	740
2017 Q2	$1.02M	Buy	+16,957	New	+$1.1M	0.02%	565
2017 Q1	–	Sell	-8,846	Closed	-$624K	–	1411
2016 Q4	$624K	Buy	+8,846	New	+$552K	0.01%	692
2016 Q3	–	Sell	-15,447	Closed	-$645K	–	1279
2016 Q2	$645K	Buy	+15,447	New	+$555K	0.01%	757
2015 Q1	–	Sell	-9,769	Closed	-$329K	–	1361
2014 Q4	$329K	Buy	9,769 +2,080	+27%	+$68.1K	﹤0.01%	934
2014 Q3	$257K	Sell	7,689 -10,048	-57%	-$369K	﹤0.01%	1044
2014 Q2	$662K	Buy	17,737 +3,053	+21%	+$91.6K	0.01%	675
2014 Q1	$437K	Sell	14,684 -2,316	-14%	-$66.7K	0.01%	733
2013 Q4	$469K	Buy	+17,000	New	+$398K	0.01%	693

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's AGX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Argan (AGX) in Q2 2018, closing a stake of 9,401 shares — an estimated $404K sold.

Highbridge Capital Management first reported a position in AGX in Q4 2013 and held it in 10 quarters. The position peaked at $1.02M in Q2 2017. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

Highbridge Capital Management reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,401 Argan shares in Q2 2018, an estimated $404K.
Highbridge Capital Management first reported a position in Argan in Q4 2013 and held it in 10 quarters.
Highbridge Capital Management's Argan position peaked at $1.02M in Q2 2017.
149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.