SFP
ARG

Santa Fe Partners’s Airgas Inc ARG Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-5,689
Closed -$603K – 646
2015
Q2 		$603K Buy
+5,689
New +$594K 0.08% 354
2015
Q1 		– Sell
-19,201
Closed -$2.21M – 632
2014
Q4 		$2.21M Buy
19,201
+15,558
+427% +$1.75M 0.28% 139
2014
Q3 		$403K Buy
+3,643
New +$400K 0.06% 413
2013
Q4 		– Sell
-11,781
Closed -$1.25M – 628
2013
Q3 		$1.25M Buy
11,781
+6,691
+131% +$687K 0.24% 174
2013
Q2 		$487K Buy
+5,090
New +$500K 0.1% 329

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Santa Fe Partners's ARG Position: Q3 2015 in Review

Santa Fe Partners sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 5,689 shares — an estimated $603K sold.

Santa Fe Partners first reported a position in ARG in Q2 2013 and held it in 5 quarters. The position peaked at $2.21M in Q4 2014. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Santa Fe Partners reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 5,689 Airgas Inc shares in Q3 2015, an estimated $603K.
  • Santa Fe Partners first reported a position in Airgas Inc in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Airgas Inc position peaked at $2.21M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.