RCMC
AGX icon

RK Capital Management (Colorado)’s Argan AGX Stock Holding History

RK Capital Management (Colorado)’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-67,288
Closed -$4.45M – 52
2017
Q1 		$4.45M Sell
67,288
-22,400
-25% -$1.57M 0.86% 50
2016
Q4 		$6.33M Sell
89,688
-178,112
-67% -$11.1M 1.31% 37
2016
Q3 		$15.9M Buy
267,800
+6,800
+3% +$333K 3.08% 9
2016
Q2 		$10.9M Buy
+261,000
New +$9.37M 1.94% 21

Other funds holding AGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RK Capital Management (Colorado)'s AGX Position: Q2 2017 in Review

RK Capital Management (Colorado) sold out of Argan (AGX) in Q2 2017, closing a stake of 67,288 shares — an estimated $4.45M sold.

RK Capital Management (Colorado) first reported a position in AGX in Q2 2016 and held it in 4 quarters. The position peaked at $15.9M in Q3 2016. 186 funds tracked by Wall St. Rank hold AGX as of Q2 2017.

  • RK Capital Management (Colorado) reported no remaining Argan position as of Q2 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 67,288 Argan shares in Q2 2017, an estimated $4.45M.
  • RK Capital Management (Colorado) first reported a position in Argan in Q2 2016 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Argan position peaked at $15.9M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Argan as of Q2 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2017, filed 11 Aug 2017.