HCM
ARG

Hoplite Capital Management’s Airgas Inc ARG Stock Holding History

Hoplite Capital Management’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-413,545
Closed -$46.3M – 49
2013
Q4 		$46.3M Sell
413,545
-8,475
-2% -$923K 1.3% 36
2013
Q3 		$44.8M Sell
422,020
-251,952
-37% -$25.9M 1.59% 25
2013
Q2 		$64.3M Buy
+673,972
New +$66.2M 2.25% 18

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Hoplite Capital Management's ARG Position: Q1 2014 in Review

Hoplite Capital Management sold out of Airgas Inc (ARG) in Q1 2014, closing a stake of 413,545 shares — an estimated $46.3M sold.

Hoplite Capital Management first reported a position in ARG in Q2 2013 and held it in 3 quarters. The position peaked at $64.3M in Q2 2013. 362 funds tracked by Wall St. Rank hold ARG as of Q1 2014.

  • Hoplite Capital Management reported no remaining Airgas Inc position as of Q1 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 413,545 Airgas Inc shares in Q1 2014, an estimated $46.3M.
  • Hoplite Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 3 quarters.
  • Hoplite Capital Management's Airgas Inc position peaked at $64.3M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2014.

Based on Hoplite Capital Management's 13F filing for Q1 2014, filed 15 May 2014.