Highbridge Capital Management’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-90,672
Closed -$12.8M 2026
2016
Q1
$12.8M Buy
90,672
+25,672
+39% +$3.6M 0.21% 135
2015
Q4
$8.99M Buy
+65,000
New +$7.49M 0.14% 187
2013
Q4
Sell
-12,850
Closed -$1.36M 1505
2013
Q3
$1.36M Buy
+12,850
New +$1.32M 0.01% 596

Highbridge Capital Management's ARG Position: Q2 2016 in Review

Highbridge Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 90,672 shares — an estimated $12.8M sold.

Highbridge Capital Management first reported a position in ARG in Q3 2013 and held it in 3 quarters. The position peaked at $12.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Highbridge Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 90,672 Airgas Inc shares in Q2 2016, an estimated $12.8M.
  • Highbridge Capital Management first reported a position in Airgas Inc in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Airgas Inc position peaked at $12.8M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

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