Invictus RG’s Argan AGX Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-683	Closed	-$41K	–	481
2017 Q2	$41K	Sell	683 -1,033	-60%	-$66.7K	0.03%	481
2017 Q1	$114K	Sell	1,716 -2,997	-64%	-$210K	0.08%	425
2016 Q4	$333K	Buy	+4,713	New	+$294K	0.22%	175

Other funds holding AGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG's AGX Position: Q3 2017 in Review

Invictus RG sold out of Argan (AGX) in Q3 2017, closing a stake of 683 shares — an estimated $41K sold.

Invictus RG first reported a position in AGX in Q4 2016 and held it in 3 quarters. The position peaked at $333K in Q4 2016. 184 funds tracked by Wall St. Rank hold AGX as of Q3 2017.

Invictus RG reported no remaining Argan position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 683 Argan shares in Q3 2017, an estimated $41K.
Invictus RG first reported a position in Argan in Q4 2016 and held it in 3 quarters.
Invictus RG's Argan position peaked at $333K in Q4 2016.
184 funds tracked by Wall St. Rank held Argan as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.