QT
ARG

Quantbot Technologies’s Airgas Inc ARG Stock Holding History

Quantbot Technologies’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
-2,797
Closed -$249K – 1594
2015
Q3 		$249K Buy
+2,797
New +$277K 0.04% 467
2015
Q2 		– Sell
-3,105
Closed -$329K – 1529
2015
Q1 		$329K Buy
+3,105
New +$352K 0.08% 292
2014
Q3 		– Sell
-700
Closed -$76K – 1586
2014
Q2 		$76K Sell
700
-2,559
-79% -$273K 0.01% 831
2014
Q1 		$347K Buy
3,259
+2,559
+366% +$274K 0.08% 330
2013
Q4 		$78K Buy
+700
New +$76.3K 0.04% 491
2013
Q3 		– Sell
-206
Closed -$19K – 968
2013
Q2 		$19K Buy
+206
New +$20.2K 0.01% 445

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

Quantbot Technologies's ARG Position: Q4 2015 in Review

Quantbot Technologies sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 2,797 shares — an estimated $249K sold.

Quantbot Technologies first reported a position in ARG in Q2 2013 and held it in 6 quarters. The position peaked at $347K in Q1 2014. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Quantbot Technologies reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 2,797 Airgas Inc shares in Q4 2015, an estimated $249K.
  • Quantbot Technologies first reported a position in Airgas Inc in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's Airgas Inc position peaked at $347K in Q1 2014.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.