UBS O'Connor’s Airgas Inc ARG Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-121,193	Closed	-$12.9M	–	603
2014 Q1	$12.9M	Buy	+121,193	New	+$13M	0.24%	144

Other funds holding ARG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS O'Connor's ARG Position: Q2 2014 in Review

UBS O'Connor sold out of Airgas Inc (ARG) in Q2 2014, closing a stake of 121,193 shares — an estimated $12.9M sold.

UBS O'Connor first reported a position in ARG in Q1 2014 and held it in 1 quarter. The position peaked at $12.9M in Q1 2014. 360 funds tracked by Wall St. Rank hold ARG as of Q2 2014.

UBS O'Connor reported no remaining Airgas Inc position as of Q2 2014 after selling out during the quarter.
UBS O'Connor sold 121,193 Airgas Inc shares in Q2 2014, an estimated $12.9M.
UBS O'Connor first reported a position in Airgas Inc in Q1 2014 and held it in 1 quarter.
UBS O'Connor's Airgas Inc position peaked at $12.9M in Q1 2014.
360 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.