Stone Run Capital’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 |
-39,325
| Closed | -$5.57M | – | 71 |
|
|
2016
Q1 | $5.57M | Sell |
39,325
-22,650
| -37% | -$3.18M | 3.59% | 2 |
|
|
2015
Q4 | $8.57M | Buy |
61,975
+10,800
| +21% | +$1.24M | 5.96% | 1 |
|
|
2015
Q3 | $4.57M | Buy |
51,175
+5,800
| +13% | +$575K | 3.63% | 5 |
|
|
2015
Q2 | $4.8M | Buy |
45,375
+7,900
| +21% | +$825K | 3.14% | 4 |
|
|
2015
Q1 | $3.98M | Buy |
37,475
+33,975
| +971% | +$3.85M | 2.56% | 13 |
|
|
2014
Q4 | $387K | Hold |
3,500
| – | – | 0.27% | 70 |
|
|
2014
Q3 | $387K | Hold |
3,500
| – | – | 0.27% | 68 |
|
|
2014
Q2 | $381K | Hold |
3,500
| – | – | 0.25% | 70 |
|
|
2014
Q1 | $373K | Hold |
3,500
| – | – | 0.27% | 65 |
|
|
2013
Q4 | $391K | Sell |
3,500
-307
| -8% | -$33.5K | 0.28% | 64 |
|
|
2013
Q3 | $404K | Buy |
3,807
+307
| +9% | +$31.5K | 0.33% | 60 |
|
|
2013
Q2 | $334K | Buy |
+3,500
| New | +$344K | 0.32% | 61 |
|
Stone Run Capital's ARG Position: Q2 2016 in Review
Stone Run Capital sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 39,325 shares — an estimated $5.57M sold.
Stone Run Capital first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $8.57M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Stone Run Capital reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Stone Run Capital sold 39,325 Airgas Inc shares in Q2 2016, an estimated $5.57M.
- Stone Run Capital first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Stone Run Capital's Airgas Inc position peaked at $8.57M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Stone Run Capital's 13F filing for Q2 2016, filed 15 Aug 2016.