RCM
ARG

Riverhead Capital Management’s Airgas Inc ARG Stock Holding History

Riverhead 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
-17,000
Closed -$2.35M – 1454
2015
Q4 		$2.35M Sell
17,000
-18,315
-52% -$2.11M 0.03% 484
2015
Q3 		$3.15M Sell
35,315
-54
-0.2% -$5.35K 0.05% 382
2015
Q2 		$3.74M Buy
35,369
+19,679
+125% +$2.05M 0.06% 374
2015
Q1 		$1.67M Buy
15,690
+67
+0.4% +$7.6K 0.03% 521
2014
Q4 		$1.8M Buy
15,623
+1,535
+11% +$173K 0.03% 495
2014
Q3 		$1.56M Buy
14,088
+2,070
+17% +$227K 0.03% 491
2014
Q2 		$1.31M Buy
12,018
+3,217
+37% +$344K 0.02% 514
2014
Q1 		$938K Sell
8,801
-3,919
-31% -$420K 0.02% 539
2013
Q4 		$1.42M Buy
12,720
+7,720
+154% +$841K 0.04% 414
2013
Q3 		$530K Buy
+5,000
New +$514K 0.02% 410

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Riverhead Capital Management's ARG Position: Q1 2016 in Review

Riverhead Capital Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 17,000 shares — an estimated $2.35M sold.

Riverhead Capital Management first reported a position in ARG in Q3 2013 and held it in 10 quarters. The position peaked at $3.74M in Q2 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Riverhead Capital Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 17,000 Airgas Inc shares in Q1 2016, an estimated $2.35M.
  • Riverhead Capital Management first reported a position in Airgas Inc in Q3 2013 and held it in 10 quarters.
  • Riverhead Capital Management's Airgas Inc position peaked at $3.74M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.