MCM
ARG

Moore Capital Management’s Airgas Inc ARG Stock Holding History

Moore Capital 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
Q2 		– Sell
-28,000
Closed -$2.97M – 571
2015
Q1 		$2.97M Buy
28,000
+25,000
+833% +$2.84M 0.07% 232
2014
Q4 		$346K Sell
3,000
-4,155
-58% -$468K 0.01% 292
2014
Q3 		$792K Buy
7,155
+3,655
+104% +$402K 0.02% 358
2014
Q2 		$381K Sell
3,500
-4,170
-54% -$445K 0.01% 449
2014
Q1 		$817K Buy
+7,670
New +$822K 0.02% 334

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Moore Capital Management's ARG Position: Q2 2015 in Review

Moore Capital Management sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 28,000 shares — an estimated $2.97M sold.

Moore Capital Management first reported a position in ARG in Q1 2014 and held it in 5 quarters. The position peaked at $2.97M in Q1 2015. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • Moore Capital Management reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
  • Moore Capital Management sold 28,000 Airgas Inc shares in Q2 2015, an estimated $2.97M.
  • Moore Capital Management first reported a position in Airgas Inc in Q1 2014 and held it in 5 quarters.
  • Moore Capital Management's Airgas Inc position peaked at $2.97M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.