Highbridge Capital Management’s AIRGAS INC ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-90,672
Closed -$12.8M 1497
2016
Q1
$12.8M Buy
90,672
+25,672
+39% +$3.64M 0.21% 118
2015
Q4
$8.99M Buy
+65,000
New +$8.99M 0.14% 171
2013
Q4
Sell
-12,850
Closed -$1.36M 1129
2013
Q3
$1.36M Buy
+12,850
New +$1.36M 0.01% 511