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Rotella Capital Management’s Argan AGX Stock Holding History

Rotella Capital Management’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
2015
Q3 		– Sell
-7,863
Closed -$317K – 536
2015
Q2 		$317K Buy
+7,863
New +$282K 0.26% 86

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NI
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BFA
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Rotella Capital Management's AGX Position: Q3 2015 in Review

Rotella Capital Management sold out of Argan (AGX) in Q3 2015, closing a stake of 7,863 shares — an estimated $317K sold.

Rotella Capital Management first reported a position in AGX in Q2 2015 and held it in 1 quarter. The position peaked at $317K in Q2 2015. 143 funds tracked by Wall St. Rank hold AGX as of Q3 2015.

  • Rotella Capital Management reported no remaining Argan position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 7,863 Argan shares in Q3 2015, an estimated $317K.
  • Rotella Capital Management first reported a position in Argan in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Argan position peaked at $317K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Argan as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.