KC
ARG

Kellner Capital’s Airgas Inc ARG Stock Holding History

Kellner Capital’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
2016
Q2 		– Sell
-57,700
Closed -$8.17M – 54
2016
Q1 		$8.17M Buy
57,700
+2,200
+4% +$309K 4.66% 7
2015
Q4 		$7.68M Buy
+55,500
New +$6.4M 4.25% 8

Kellner Capital's ARG Position: Q2 2016 in Review

Kellner Capital sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 57,700 shares — an estimated $8.17M sold.

Kellner Capital first reported a position in ARG in Q4 2015 and held it in 2 quarters. The position peaked at $8.17M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Kellner Capital reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Kellner Capital sold 57,700 Airgas Inc shares in Q2 2016, an estimated $8.17M.
  • Kellner Capital first reported a position in Airgas Inc in Q4 2015 and held it in 2 quarters.
  • Kellner Capital's Airgas Inc position peaked at $8.17M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.