SG Americas Securities
ARG

SG Americas Securities’s Airgas Inc ARG Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-74,429
Closed -$10.5M – 3265
2016
Q1 		$10.5M Buy
74,429
+69,926
+1,553% +$9.82M 0.08% 201
2015
Q4 		$623K Buy
4,503
+943
+26% +$109K ﹤0.01% 1464
2015
Q3 		$318K Sell
3,560
-21,989
-86% -$2.18M ﹤0.01% 1220
2015
Q2 		$2.7M Buy
25,549
+5,112
+25% +$534K 0.02% 592
2015
Q1 		$2.17M Sell
20,437
-10,476
-34% -$1.19M 0.01% 770
2014
Q4 		$3.56M Buy
30,913
+9,802
+46% +$1.1M 0.02% 738
2014
Q3 		$2.34M Sell
21,111
-5,990
-22% -$658K 0.01% 817
2014
Q2 		$2.95M Sell
27,101
-44,536
-62% -$4.76M 0.02% 808
2014
Q1 		$7.63M Buy
71,637
+6,145
+9% +$659K 0.03% 517
2013
Q4 		$7.33M Buy
65,492
+34,203
+109% +$3.73M 0.03% 522
2013
Q3 		$3.32M Sell
31,289
-6,455
-17% -$663K 0.01% 756
2013
Q2 		$3.6M Buy
+37,744
New +$3.7M 0.02% 673

SG Americas Securities's ARG Position: Q2 2016 in Review

SG Americas Securities sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 74,429 shares — an estimated $10.5M sold.

SG Americas Securities first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • SG Americas Securities reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 74,429 Airgas Inc shares in Q2 2016, an estimated $10.5M.
  • SG Americas Securities first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's Airgas Inc position peaked at $10.5M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.