ST
ARG

Spot Trading’s Airgas Inc ARG Stock Holding History

Spot Trading’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
Q4 		– Sell
-25,300
Closed -$2.26M – 4429
2015
Q3 		$2.26M Buy
+25,300
New +$2.51M 0.02% 1006
2015
Q2 		– Sell
-1,100
Closed -$117K – 4533
2015
Q1 		$117K Sell
1,100
-58,600
-98% -$6.65M ﹤0.01% 3014
2014
Q4 		$6.88M Buy
59,700
+19,000
+47% +$2.14M 0.04% 624
2014
Q3 		$4.5M Buy
40,700
+36,500
+869% +$4.01M 0.02% 1014
2014
Q2 		$457K Buy
4,200
+3,800
+950% +$406K ﹤0.01% 2766
2014
Q1 		$43K Sell
400
-14,200
-97% -$1.52M ﹤0.01% 3684
2013
Q4 		$1.63M Buy
14,600
+12,200
+508% +$1.33M 0.01% 1643
2013
Q3 		$255K Sell
2,400
-3,900
-62% -$401K ﹤0.01% 2855
2013
Q2 		$601K Buy
+6,300
New +$618K ﹤0.01% 2312

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spot Trading's ARG Position: Q4 2015 in Review

Spot Trading sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 3,414 shares — an estimated $305K sold.

Spot Trading first reported a position in ARG in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q2 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Spot Trading reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 3,414 Airgas Inc shares in Q4 2015, an estimated $305K.
  • Spot Trading first reported a position in Airgas Inc in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Airgas Inc position peaked at $2.38M in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.