Timber Hill’s Airgas Inc ARG Stock Holding History

Timber Hill’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
2014 Q3	–	Sell	-3,000	Closed	-$327K	–	2962
2014 Q2	$327K	Sell	3,000 -16,200	-84%	-$1.73M	﹤0.01%	2369
2014 Q1	$2.04M	Sell	19,200 -10,000	-34%	-$1.07M	0.01%	1153
2013 Q4	$3.27M	Sell	29,200 -8,200	-22%	-$893K	0.01%	1028
2013 Q3	$3.97M	Buy	37,400 +13,600	+57%	+$1.4M	0.01%	1001
2013 Q2	$2.27M	Buy	+23,800	New	+$2.34M	0.01%	1325

Other funds holding ARG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Timber Hill's ARG Position: Q1 2016 in Review

Timber Hill sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 13,264 shares — an estimated $1.83M sold.

Timber Hill first reported a position in ARG in Q2 2015 and held it in 3 quarters. The position peaked at $1.83M in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

Timber Hill reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 13,264 Airgas Inc shares in Q1 2016, an estimated $1.83M.
Timber Hill first reported a position in Airgas Inc in Q2 2015 and held it in 3 quarters.
Timber Hill's Airgas Inc position peaked at $1.83M in Q4 2015.
398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.