Stevens Capital Management’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-73,173
Closed -$10.4M 1269
2016
Q1
$10.4M Sell
73,173
-10,577
-13% -$1.48M 0.41% 57
2015
Q4
$11.6M Buy
83,750
+33,684
+67% +$3.88M 0.46% 54
2015
Q3
$4.47M Buy
+50,066
New +$4.96M 0.21% 134
2014
Q2
Sell
-20,553
Closed -$2.19M 1456
2014
Q1
$2.19M Buy
+20,553
New +$2.2M 0.06% 338
2013
Q3
Sell
-13,684
Closed -$1.31M 1313
2013
Q2
$1.31M Buy
+13,684
New +$1.34M 0.04% 402

Stevens Capital Management's ARG Position: Q2 2016 in Review

Stevens Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 73,173 shares — an estimated $10.4M sold.

Stevens Capital Management first reported a position in ARG in Q2 2013 and held it in 5 quarters. The position peaked at $11.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Stevens Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 73,173 Airgas Inc shares in Q2 2016, an estimated $10.4M.
  • Stevens Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Airgas Inc position peaked at $11.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.