Levin Capital Strategies’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-43,232
Closed -$6.12M 384
2016
Q1
$6.12M Sell
43,232
-11,696
-21% -$1.64M 0.11% 99
2015
Q4
$7.6M Buy
+54,928
New +$6.33M 0.13% 97

Levin Capital Strategies's ARG Position: Q2 2016 in Review

Levin Capital Strategies sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 43,232 shares — an estimated $6.12M sold.

Levin Capital Strategies first reported a position in ARG in Q4 2015 and held it in 2 quarters. The position peaked at $7.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Levin Capital Strategies reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 43,232 Airgas Inc shares in Q2 2016, an estimated $6.12M.
  • Levin Capital Strategies first reported a position in Airgas Inc in Q4 2015 and held it in 2 quarters.
  • Levin Capital Strategies's Airgas Inc position peaked at $7.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.