QS Batterymarch Financial Management’s Argan AGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.72M Buy
+81,586
New +$2.99M 0.07% 364
2013
Q3
Sell
-158,187
Closed -$2.47M 1110
2013
Q2
$2.47M Buy
+158,187
New +$2.59M 0.05% 476

Other funds holding AGX

QS Batterymarch Financial Management's AGX Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Argan (AGX) in Q3 2014: 81,586 shares worth $2.72M. The stake represents 0.07% of the portfolio and ranks #364 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in AGX as recently as Q2 2013.

QS Batterymarch Financial Management first reported a position in AGX in Q2 2013 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold AGX as of Q3 2014.

  • QS Batterymarch Financial Management held 81,586 shares of Argan worth $2.72M as of Q3 2014.
  • Argan was a new QS Batterymarch Financial Management position in Q3 2014.
  • Argan made up 0.07% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #364 holding.
  • QS Batterymarch Financial Management first reported a position in Argan in Q2 2013 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Argan as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.