Segantii Capital Management’s Argan AGX Stock Holding History

Segantii 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
2017 Q2	–	Sell	-400	Closed	-$26K	–	68
2017 Q1	$26K	Buy	+400	New	+$28K	﹤0.01%	350

Other funds holding AGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Segantii Capital Management's AGX Position: Q2 2017 in Review

Segantii Capital Management sold out of Argan (AGX) in Q2 2017, closing a stake of 400 shares — an estimated $26K sold.

Segantii Capital Management first reported a position in AGX in Q1 2017 and held it in 1 quarter. The position peaked at $26K in Q1 2017. 186 funds tracked by Wall St. Rank hold AGX as of Q2 2017.

Segantii Capital Management reported no remaining Argan position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 400 Argan shares in Q2 2017, an estimated $26K.
Segantii Capital Management first reported a position in Argan in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Argan position peaked at $26K in Q1 2017.
186 funds tracked by Wall St. Rank held Argan as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.