MGC
ARG

Merchants' Gate Capital’s Airgas Inc ARG Stock Holding History

Merchants' Gate Capital’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
2014
Q1 		– Sell
-200,000
Closed -$22.4M – 32
2013
Q4 		$22.4M Sell
200,000
-711,540
-78% -$77.5M 1.25% 17
2013
Q3 		$96.7M Sell
911,540
-742,039
-45% -$76.2M 3.89% 11
2013
Q2 		$158M Buy
+1,653,579
New +$162M 7.59% 5

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Merchants' Gate Capital's ARG Position: Q1 2014 in Review

Merchants' Gate Capital sold out of Airgas Inc (ARG) in Q1 2014, closing a stake of 200,000 shares — an estimated $22.4M sold.

Merchants' Gate Capital first reported a position in ARG in Q2 2013 and held it in 3 quarters. The position peaked at $158M in Q2 2013. 362 funds tracked by Wall St. Rank hold ARG as of Q1 2014.

  • Merchants' Gate Capital reported no remaining Airgas Inc position as of Q1 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 200,000 Airgas Inc shares in Q1 2014, an estimated $22.4M.
  • Merchants' Gate Capital first reported a position in Airgas Inc in Q2 2013 and held it in 3 quarters.
  • Merchants' Gate Capital's Airgas Inc position peaked at $158M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2014.

Based on Merchants' Gate Capital's 13F filing for Q1 2014, filed 15 May 2014.