PAM
ARG

PartnerRe Asset Management’s Airgas Inc ARG Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-450
Closed -$64K – 491
2016
Q1 		$64K Hold
450
– – 0.03% 398
2015
Q4 		$62K Sell
450
-766
-63% -$88.3K 0.03% 392
2015
Q3 		$109K Sell
1,216
-12
-1% -$1.19K 0.02% 469
2015
Q2 		$130K Sell
1,228
-204
-14% -$21.3K 0.02% 462
2015
Q1 		$152K Hold
1,432
– – 0.03% 460
2014
Q4 		$165K Buy
1,432
+204
+17% +$23K 0.03% 445
2014
Q3 		$136K Sell
1,228
-194
-14% -$21.3K 0.03% 445
2014
Q2 		$155K Sell
1,422
-187
-12% -$20K 0.03% 450
2014
Q1 		$171K Buy
1,609
+11
+0.7% +$1.18K 0.03% 446
2013
Q4 		$179K Sell
1,598
-88
-5% -$9.59K 0.03% 435
2013
Q3 		$179K Sell
1,686
-216
-11% -$22.2K 0.03% 426
2013
Q2 		$182K Buy
+1,902
New +$187K 0.03% 430

PartnerRe Asset Management's ARG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 450 shares — an estimated $64K sold.

PartnerRe Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $182K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 450 Airgas Inc shares in Q2 2016, an estimated $64K.
  • PartnerRe Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Airgas Inc position peaked at $182K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.