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Silver Capital Management’s Argan AGX Stock Holding History

Silver 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
-9,640
Closed -$401K – 43
2016
Q2 		$401K Buy
+9,640
New +$346K 1.91% 25

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 28.61% 1-Year Est. Return
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 $809M AUM 35.1% 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 $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Silver Capital Management sold out of Argan (AGX) in Q3 2016, closing a stake of 9,640 shares — an estimated $401K sold.

Silver Capital Management first reported a position in AGX in Q2 2016 and held it in 1 quarter. The position peaked at $401K in Q2 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q3 2016.

  • Silver Capital Management reported no remaining Argan position as of Q3 2016 after selling out during the quarter.
  • Silver Capital Management sold 9,640 Argan shares in Q3 2016, an estimated $401K.
  • Silver Capital Management first reported a position in Argan in Q2 2016 and held it in 1 quarter.
  • Silver Capital Management's Argan position peaked at $401K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Argan as of Q3 2016.

Based on Silver Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.