RhumbLine Advisers
ARG

RhumbLine Advisers’s Airgas Inc ARG Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-122,337
Closed -$17.3M – 3085
2016
Q1 		$17.3M Buy
122,337
+7,337
+6% +$1.03M 0.05% 342
2015
Q4 		$15.9M Buy
115,000
+1,936
+2% +$223K 0.05% 362
2015
Q3 		$10.1M Sell
113,064
-4,020
-3% -$398K 0.03% 504
2015
Q2 		$12.4M Sell
117,084
-4,838
-4% -$505K 0.04% 448
2015
Q1 		$12.9M Buy
121,922
+5,893
+5% +$668K 0.04% 431
2014
Q4 		$13.4M Sell
116,029
-646
-0.6% -$72.7K 0.04% 412
2014
Q3 		$12.9M Sell
116,675
-7,120
-6% -$782K 0.04% 407
2014
Q2 		$13.5M Buy
123,795
+2,000
+2% +$214K 0.04% 405
2014
Q1 		$13M Sell
121,795
-56
-0% -$6K 0.04% 411
2013
Q4 		$13.6M Sell
121,851
-9,635
-7% -$1.05M 0.04% 395
2013
Q3 		$13.9M Buy
131,486
+437
+0.3% +$44.9K 0.04% 387
2013
Q2 		$12.5M Buy
+131,049
New +$12.9M 0.04% 400

RhumbLine Advisers's ARG Position: Q2 2016 in Review

RhumbLine Advisers sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 122,337 shares — an estimated $17.3M sold.

RhumbLine Advisers first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $17.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • RhumbLine Advisers reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 122,337 Airgas Inc shares in Q2 2016, an estimated $17.3M.
  • RhumbLine Advisers first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's Airgas Inc position peaked at $17.3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.