Luminus Management’s Airgas Inc ARG Stock Holding History

Luminus 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
2015 Q1	–	Sell	-50,000	Closed	-$5.76M	–	162
2014 Q4	$5.76M	Hold	50,000	–	–	0.2%	71
2014 Q3	$5.53M	Buy	+50,000	New	+$5.49M	0.18%	94

Other funds holding ARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Luminus Management's ARG Position: Q1 2015 in Review

Luminus Management sold out of Airgas Inc (ARG) in Q1 2015, closing a stake of 18,000 shares — an estimated $2.07M sold.

Luminus Management first reported a position in ARG in Q4 2014 and held it in 1 quarter. The position peaked at $2.07M in Q4 2014. 390 funds tracked by Wall St. Rank hold ARG as of Q1 2015.

Luminus Management reported no remaining Airgas Inc position as of Q1 2015 after selling out during the quarter.
Luminus Management sold 18,000 Airgas Inc shares in Q1 2015, an estimated $2.07M.
Luminus Management first reported a position in Airgas Inc in Q4 2014 and held it in 1 quarter.
Luminus Management's Airgas Inc position peaked at $2.07M in Q4 2014.
390 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2015.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.