Trexquant Investment’s Airgas Inc ARG Stock Holding History

Trexquant Investment’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
2016 Q1	–	Sell	-2,279	Closed	-$315K	–	1365
2015 Q4	$315K	Sell	2,279 -12,821	-85%	-$1.48M	0.03%	830
2015 Q3	$1.35M	Buy	+15,100	New	+$1.5M	0.12%	303
2015 Q1	–	Sell	-7,334	Closed	-$844K	–	1342
2014 Q4	$844K	Buy	+7,334	New	+$826K	0.15%	228

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

Trexquant Investment's ARG Position: Q1 2016 in Review

Trexquant Investment sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 2,279 shares — an estimated $315K sold.

Trexquant Investment first reported a position in ARG in Q4 2014 and held it in 3 quarters. The position peaked at $1.35M in Q3 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

Trexquant Investment reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
Trexquant Investment sold 2,279 Airgas Inc shares in Q1 2016, an estimated $315K.
Trexquant Investment first reported a position in Airgas Inc in Q4 2014 and held it in 3 quarters.
Trexquant Investment's Airgas Inc position peaked at $1.35M in Q3 2015.
398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.