KCM
ARG

Kornitzer Capital Management’s Airgas Inc ARG Stock Holding History

Kornitzer 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
2016
Q2 		– Sell
-124,715
Closed -$17.7M – 481
2016
Q1 		$17.7M Sell
124,715
-370
-0.3% -$51.9K 0.3% 121
2015
Q4 		$17.3M Sell
125,085
-16,570
-12% -$1.91M 0.28% 131
2015
Q3 		$12.7M Buy
141,655
+19,890
+16% +$1.97M 0.2% 160
2015
Q2 		$12.9M Buy
121,765
+13,665
+13% +$1.43M 0.17% 169
2015
Q1 		$11.5M Buy
108,100
+12,000
+12% +$1.36M 0.14% 179
2014
Q4 		$11.1M Hold
96,100
– – 0.13% 176
2014
Q3 		$10.6M Buy
+96,100
New +$10.6M 0.12% 181

Kornitzer Capital Management's ARG Position: Q2 2016 in Review

Kornitzer Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 124,715 shares — an estimated $17.7M sold.

Kornitzer Capital Management first reported a position in ARG in Q3 2014 and held it in 7 quarters. The position peaked at $17.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Kornitzer Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 124,715 Airgas Inc shares in Q2 2016, an estimated $17.7M.
  • Kornitzer Capital Management first reported a position in Airgas Inc in Q3 2014 and held it in 7 quarters.
  • Kornitzer Capital Management's Airgas Inc position peaked at $17.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.