PDT Partners’s Argan AGX Stock Holding History

PDT Partners’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 Q3	–	Sell	-11,800	Closed	-$440K	–	1268
2014 Q2	$440K	Buy	+11,800	New	+$354K	0.01%	1063

Other funds holding AGX

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

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

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

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

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

HCM

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

PDT Partners's AGX Position: Q3 2014 in Review

PDT Partners sold out of Argan (AGX) in Q3 2014, closing a stake of 11,800 shares — an estimated $440K sold.

PDT Partners first reported a position in AGX in Q2 2014 and held it in 1 quarter. The position peaked at $440K in Q2 2014. 131 funds tracked by Wall St. Rank hold AGX as of Q3 2014.

PDT Partners reported no remaining Argan position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 11,800 Argan shares in Q3 2014, an estimated $440K.
PDT Partners first reported a position in Argan in Q2 2014 and held it in 1 quarter.
PDT Partners's Argan position peaked at $440K in Q2 2014.
131 funds tracked by Wall St. Rank held Argan as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.