MGC
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Merchants' Gate Capital’s Air Products & Chemicals APD Stock Holding History

Merchants' Gate Capital’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-432,129
Closed -$52M – 1
2014
Q3 		$52M Buy
432,129
+241,403
+127% +$29.5M 4.1% 10
2014
Q2 		$22.7M Buy
+190,726
New +$21.3M 1.65% 23

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SC
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Viking Global Investors
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BIT
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JHIU
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Merchants' Gate Capital's APD Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Air Products & Chemicals (APD) in Q4 2014, closing a stake of 432,129 shares — an estimated $52M sold.

Merchants' Gate Capital first reported a position in APD in Q2 2014 and held it in 2 quarters. The position peaked at $52M in Q3 2014. 846 funds tracked by Wall St. Rank hold APD as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Air Products & Chemicals position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 432,129 Air Products & Chemicals shares in Q4 2014, an estimated $52M.
  • Merchants' Gate Capital first reported a position in Air Products & Chemicals in Q2 2014 and held it in 2 quarters.
  • Merchants' Gate Capital's Air Products & Chemicals position peaked at $52M in Q3 2014.
  • 846 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.