Millennium Management’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-344,945
| Closed | -$48.9M | – | 3905 |
|
|
2016
Q1 | $48.9M | Buy |
344,945
+14,183
| +4% | +$1.99M | 0.12% | 187 |
|
|
2015
Q4 | $45.8M | Buy |
330,762
+223,263
| +208% | +$25.7M | 0.1% | 269 |
|
|
2015
Q3 | $9.6M | Buy |
107,499
+83,077
| +340% | +$8.24M | 0.02% | 953 |
|
|
2015
Q2 | $2.58M | Sell |
24,422
-84,079
| -77% | -$8.78M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $11.5M | Sell |
108,501
-61,806
| -36% | -$7.01M | 0.02% | 945 |
|
|
2014
Q4 | $19.6M | Buy |
170,307
+162,561
| +2,099% | +$18.3M | 0.04% | 616 |
|
|
2014
Q3 | $857K | Buy |
+7,746
| New | +$851K | ﹤0.01% | 2418 |
|
|
2014
Q1 | – | Sell |
-59,889
| Closed | -$6.7M | – | 4176 |
|
|
2013
Q4 | $6.7M | Buy |
59,889
+39,961
| +201% | +$4.35M | 0.02% | 963 |
|
|
2013
Q3 | $2.11M | Sell |
19,928
-162,141
| -89% | -$16.7M | 0.01% | 1654 |
|
|
2013
Q2 | $17.4M | Buy |
+182,069
| New | +$17.9M | 0.05% | 364 |
|
Millennium Management's ARG Position: Q2 2016 in Review
Millennium Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 344,945 shares — an estimated $48.9M sold.
Millennium Management first reported a position in ARG in Q2 2013 and held it in 10 quarters. The position peaked at $48.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Millennium Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Millennium Management sold 344,945 Airgas Inc shares in Q2 2016, an estimated $48.9M.
- Millennium Management first reported a position in Airgas Inc in Q2 2013 and held it in 10 quarters.
- Millennium Management's Airgas Inc position peaked at $48.9M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.