Prescott Group Capital Management’s Airgas Inc ARG Stock Holding History

Prescott Group Capital 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 Q1	–	Sell	-6,000	Closed	-$830K	–	159
2015 Q4	$830K	Hold	6,000	–	–	0.19%	112
2015 Q3	$536K	Sell	6,000 -5,000	-45%	-$496K	0.13%	129
2015 Q2	$1.16M	Hold	11,000	–	–	0.23%	117
2015 Q1	$1.17M	Hold	11,000	–	–	0.23%	114
2014 Q4	$1.27M	Hold	11,000	–	–	0.21%	132
2014 Q3	$1.22M	Hold	11,000	–	–	0.24%	111
2014 Q2	$1.2M	Hold	11,000	–	–	0.21%	120
2014 Q1	$1.17M	Sell	11,000 -5,000	-31%	-$536K	0.22%	110
2013 Q4	$1.79M	Hold	16,000	–	–	0.34%	67
2013 Q3	$1.7M	Hold	16,000	–	–	0.36%	64
2013 Q2	$1.53M	Buy	+16,000	New	+$1.57M	0.36%	70

Other funds holding ARG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Prescott Group Capital Management's ARG Position: Q1 2016 in Review

Prescott Group Capital Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 6,000 shares — an estimated $830K sold.

Prescott Group Capital Management first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q4 2013. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

Prescott Group Capital Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
Prescott Group Capital Management sold 6,000 Airgas Inc shares in Q1 2016, an estimated $830K.
Prescott Group Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
Prescott Group Capital Management's Airgas Inc position peaked at $1.79M in Q4 2013.
398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.