OFI Advisors’s Argan AGX Stock Holding History

OFI Advisors’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-494	Closed	-$16K	–	1707
2014 Q3	$16K	Buy	494 +394	+394%	+$14.5K	﹤0.01%	1689
2014 Q2	$4K	Sell	100 -10	-9%	-$300	﹤0.01%	1693
2014 Q1	$3K	Buy	+110	New	+$3.17K	﹤0.01%	1707

Other funds holding AGX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFI Advisors's AGX Position: Q4 2014 in Review

OFI Advisors sold out of Argan (AGX) in Q4 2014, closing a stake of 494 shares — an estimated $16K sold.

OFI Advisors first reported a position in AGX in Q1 2014 and held it in 3 quarters. The position peaked at $16K in Q3 2014. 124 funds tracked by Wall St. Rank hold AGX as of Q4 2014.

OFI Advisors reported no remaining Argan position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 494 Argan shares in Q4 2014, an estimated $16K.
OFI Advisors first reported a position in Argan in Q1 2014 and held it in 3 quarters.
OFI Advisors's Argan position peaked at $16K in Q3 2014.
124 funds tracked by Wall St. Rank held Argan as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.