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SG Capital Management’s Argan AGX Stock Holding History

SG 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
2016
Q3 		– Sell
-23,193
Closed -$968K – 62
2016
Q2 		$968K Buy
23,193
+1,817
+9% +$65.2K 0.24% 46
2016
Q1 		$752K Sell
21,376
-7,727
-27% -$243K 0.21% 47
2015
Q4 		$943K Buy
29,103
+3,349
+13% +$121K 0.2% 43
2015
Q3 		$893K Buy
+25,754
New +$991K 0.2% 46

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

SG Capital Management's AGX Position: Q3 2016 in Review

SG Capital Management sold out of Argan (AGX) in Q3 2016, closing a stake of 23,193 shares — an estimated $968K sold.

SG Capital Management first reported a position in AGX in Q3 2015 and held it in 4 quarters. The position peaked at $968K in Q2 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q3 2016.

  • SG Capital Management reported no remaining Argan position as of Q3 2016 after selling out during the quarter.
  • SG Capital Management sold 23,193 Argan shares in Q3 2016, an estimated $968K.
  • SG Capital Management first reported a position in Argan in Q3 2015 and held it in 4 quarters.
  • SG Capital Management's Argan position peaked at $968K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Argan as of Q3 2016.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.