Point72 Hong Kong’s Argan AGX Stock Holding History

Point72 Hong Kong’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
2018 Q2	–	Sell	-565	Closed	-$24K	–	880
2018 Q1	$24K	Buy	+565	New	+$23.8K	0.01%	589
2017 Q4	–	Sell	-842	Closed	-$57K	–	826
2017 Q3	$57K	Buy	+842	New	+$52.9K	0.04%	229

Other funds holding AGX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Hong Kong's AGX Position: Q2 2018 in Review

Point72 Hong Kong sold out of Argan (AGX) in Q2 2018, closing a stake of 565 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in AGX in Q3 2017 and held it in 2 quarters. The position peaked at $57K in Q3 2017. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

Point72 Hong Kong reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
Point72 Hong Kong sold 565 Argan shares in Q2 2018, an estimated $24K.
Point72 Hong Kong first reported a position in Argan in Q3 2017 and held it in 2 quarters.
Point72 Hong Kong's Argan position peaked at $57K in Q3 2017.
149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.