PPA
ARG

Parametric Portfolio Associates’s Airgas Inc ARG Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-134,975
Closed -$19.1M – 4011
2016
Q1 		$19.1M Buy
134,975
+4,296
+3% +$603K 0.03% 545
2015
Q4 		$18.1M Buy
130,679
+9,634
+8% +$1.11M 0.03% 536
2015
Q3 		$10.8M Buy
121,045
+13,832
+13% +$1.37M 0.02% 714
2015
Q2 		$11.3M Buy
107,213
+3,859
+4% +$403K 0.02% 739
2015
Q1 		$11M Sell
103,354
-766
-0.7% -$86.9K 0.02% 751
2014
Q4 		$12M Buy
104,120
+1,393
+1% +$157K 0.03% 673
2014
Q3 		$11.4M Sell
102,727
-747
-0.7% -$82.1K 0.03% 683
2014
Q2 		$11.3M Sell
103,474
-1,440
-1% -$154K 0.03% 690
2014
Q1 		$11.2M Buy
104,914
+529
+0.5% +$56.7K 0.03% 658
2013
Q4 		$11.7M Sell
104,385
-450
-0.4% -$49K 0.03% 637
2013
Q3 		$11.1M Buy
104,835
+4,842
+5% +$497K 0.03% 615
2013
Q2 		$9.54M Buy
+99,993
New +$9.81M 0.03% 649

Parametric Portfolio Associates's ARG Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 134,975 shares — an estimated $19.1M sold.

Parametric Portfolio Associates first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $19.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 134,975 Airgas Inc shares in Q2 2016, an estimated $19.1M.
  • Parametric Portfolio Associates first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Airgas Inc position peaked at $19.1M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.