Thomaspartners’s Argan AGX Stock Holding History

Thomaspartners’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
2014 Q4	–	Sell	-60,000	Closed	-$2M	–	134
2014 Q3	$2M	Buy	+60,000	New	+$2.2M	0.04%	70

Other funds holding AGX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thomaspartners's AGX Position: Q4 2014 in Review

Thomaspartners sold out of Argan (AGX) in Q4 2014, closing a stake of 60,000 shares — an estimated $2M sold.

Thomaspartners first reported a position in AGX in Q3 2014 and held it in 1 quarter. The position peaked at $2M in Q3 2014. 124 funds tracked by Wall St. Rank hold AGX as of Q4 2014.

Thomaspartners reported no remaining Argan position as of Q4 2014 after selling out during the quarter.
Thomaspartners sold 60,000 Argan shares in Q4 2014, an estimated $2M.
Thomaspartners first reported a position in Argan in Q3 2014 and held it in 1 quarter.
Thomaspartners's Argan position peaked at $2M in Q3 2014.
124 funds tracked by Wall St. Rank held Argan as of Q4 2014.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.