HK
ARG

Horizon Kinetics’s Airgas Inc ARG Stock Holding History

Horizon Kinetics’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
2015
Q4 		– Sell
-7,637
Closed -$682K – 521
2015
Q3 		$682K Sell
7,637
-1,033
-12% -$102K 0.01% 318
2015
Q2 		$917K Buy
8,670
+592
+7% +$61.8K 0.01% 273
2015
Q1 		$857K Buy
8,078
+775
+11% +$87.9K 0.01% 290
2014
Q4 		$841K Sell
7,303
-62
-0.8% -$6.98K 0.01% 349
2014
Q3 		$815K Buy
7,365
+110
+2% +$12.1K 0.01% 327
2014
Q2 		$790K Sell
7,255
-46
-0.6% -$4.91K 0.01% 326
2014
Q1 		$778K Buy
7,301
+2,500
+52% +$268K 0.01% 341
2013
Q4 		$537K Buy
4,801
+1,590
+50% +$173K 0.01% 363
2013
Q3 		$341K Buy
+3,211
New +$330K ﹤0.01% 389

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics's ARG Position: Q4 2015 in Review

Horizon Kinetics sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 7,637 shares — an estimated $682K sold.

Horizon Kinetics first reported a position in ARG in Q3 2013 and held it in 9 quarters. The position peaked at $917K in Q2 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Horizon Kinetics reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Horizon Kinetics sold 7,637 Airgas Inc shares in Q4 2015, an estimated $682K.
  • Horizon Kinetics first reported a position in Airgas Inc in Q3 2013 and held it in 9 quarters.
  • Horizon Kinetics's Airgas Inc position peaked at $917K in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.