MSA
ARG

Mason Street Advisors’s Airgas Inc ARG Stock Holding History

Mason Street Advisors’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
-8,683
Closed -$1.23M – 1528
2016
Q1 		$1.23M Buy
8,683
+211
+2% +$29.6K 0.04% 646
2015
Q4 		$1.17M Sell
8,472
-221
-3% -$25.5K 0.04% 639
2015
Q3 		$777K Sell
8,693
-58
-0.7% -$5.75K 0.03% 793
2015
Q2 		$926K Buy
8,751
+44
+0.5% +$4.59K 0.03% 775
2015
Q1 		$924K Sell
8,707
-10,236
-54% -$1.16M 0.03% 776
2014
Q4 		$2.18M Sell
18,943
-172,669
-90% -$19.4M 0.02% 925
2014
Q3 		$21.2M Sell
191,612
-12,460
-6% -$1.37M 0.17% 146
2014
Q2 		$22.2M Sell
204,072
-55,287
-21% -$5.91M 0.17% 138
2014
Q1 		$27.6M Sell
259,359
-210
-0.1% -$22.5K 0.22% 100
2013
Q4 		$29M Buy
259,569
+41,083
+19% +$4.48M 0.24% 84
2013
Q3 		$23.2M Buy
218,486
+78,144
+56% +$8.03M 0.26% 88
2013
Q2 		$13.4M Buy
+140,342
New +$13.8M 0.15% 200

Mason Street Advisors's ARG Position: Q2 2016 in Review

Mason Street Advisors sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 8,683 shares — an estimated $1.23M sold.

Mason Street Advisors first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $29M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Mason Street Advisors reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 8,683 Airgas Inc shares in Q2 2016, an estimated $1.23M.
  • Mason Street Advisors first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's Airgas Inc position peaked at $29M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.