PP
ARG

PDT Partners’s Airgas Inc ARG Stock Holding History

PDT Partners’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
Q4 		– Sell
-12,074
Closed -$1.08M – 1250
2015
Q3 		$1.08M Buy
12,074
+3,963
+49% +$393K 0.02% 694
2015
Q2 		$858K Buy
8,111
+5,050
+165% +$527K 0.02% 788
2015
Q1 		$325K Buy
+3,061
New +$347K 0.01% 1134
2013
Q4 		– Sell
-27,306
Closed -$2.9M – 1415
2013
Q3 		$2.9M Sell
27,306
-73,148
-73% -$7.51M 0.08% 348
2013
Q2 		$9.59M Buy
+100,454
New +$9.86M 0.24% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PDT Partners's ARG Position: Q4 2015 in Review

PDT Partners sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 12,074 shares — an estimated $1.08M sold.

PDT Partners first reported a position in ARG in Q2 2013 and held it in 5 quarters. The position peaked at $9.59M in Q2 2013. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • PDT Partners reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 12,074 Airgas Inc shares in Q4 2015, an estimated $1.08M.
  • PDT Partners first reported a position in Airgas Inc in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Airgas Inc position peaked at $9.59M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.