LOAMS
ARG

Lombard Odier Asset Management (Switzerland)’s Airgas Inc ARG Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q2 		– Sell
-1,891
Closed -$202K – 470
2015
Q1 		$202K Sell
1,891
-1,809
-49% -$205K 0.02% 371
2014
Q4 		$428K Sell
3,700
-33,893
-90% -$3.81M 0.05% 252
2014
Q3 		$4.18M Buy
37,593
+35,702
+1,888% +$3.92M 0.11% 204
2014
Q2 		$205K Buy
+1,891
New +$202K 0.02% 372

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ARG Position: Q2 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 1,891 shares — an estimated $202K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ARG in Q2 2014 and held it in 4 quarters. The position peaked at $4.18M in Q3 2014. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 1,891 Airgas Inc shares in Q2 2015, an estimated $202K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Airgas Inc in Q2 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Airgas Inc position peaked at $4.18M in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.