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Hollow Brook Wealth Management’s Argan AGX Stock Holding History

Hollow Brook Wealth 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
2016
Q3 		– Sell
-153,909
Closed -$6.42M – 56
2016
Q2 		$6.42M Hold
153,909
– – 4.44% 8
2016
Q1 		$5.41M Hold
153,909
– – 3.23% 12
2015
Q4 		$4.99M Sell
153,909
-89,722
-37% -$3.23M 2.47% 16
2015
Q3 		$8.45M Sell
243,631
-270,328
-53% -$10.4M 4.03% 10
2015
Q2 		$20.7M Sell
513,959
-311,296
-38% -$11.2M 7.93% 2
2015
Q1 		$29.8M Hold
825,255
– – 9.91% 1
2014
Q4 		$27.8M Hold
825,255
– – 8.99% 1
2014
Q3 		$27.5M Hold
825,255
– – 9.01% 2
2014
Q2 		$30.8M Sell
825,255
-105,100
-11% -$3.15M 10.46% 1
2014
Q1 		$27.7M Sell
930,355
-392,645
-30% -$11.3M 9.04% 1
2013
Q4 		$36.5M Hold
1,323,000
– – 11.96% 1
2013
Q3 		$29.1M Hold
1,323,000
– – 10.18% 1
2013
Q2 		$20.6M Buy
+1,323,000
New +$21.7M 7.61% 1

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Hollow Brook Wealth Management's AGX Position: Q3 2016 in Review

Hollow Brook Wealth Management sold out of Argan (AGX) in Q3 2016, closing a stake of 153,909 shares — an estimated $6.42M sold.

Hollow Brook Wealth Management first reported a position in AGX in Q2 2013 and held it in 13 quarters. The position peaked at $36.5M in Q4 2013. 173 funds tracked by Wall St. Rank hold AGX as of Q3 2016.

  • Hollow Brook Wealth Management reported no remaining Argan position as of Q3 2016 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 153,909 Argan shares in Q3 2016, an estimated $6.42M.
  • Hollow Brook Wealth Management first reported a position in Argan in Q2 2013 and held it in 13 quarters.
  • Hollow Brook Wealth Management's Argan position peaked at $36.5M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Argan as of Q3 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.