HCM
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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
-7,200
Closed -$310K – 886
2018
Q1 		$310K Sell
7,200
-2,200
-23% -$92.6K 0.01% 865
2017
Q4 		$426K Buy
+9,400
New +$560K 0.01% 1013

Other funds holding AGX

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.