Vertex One Asset Management’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
-24,000
Closed -$3.4M 122
2016
Q1
$3.4M Sell
24,000
-51,000
-68% -$7.16M 0.49% 55
2015
Q4
$10.4M Buy
+75,000
New +$8.64M 1.4% 21

Vertex One Asset Management's ARG Position: Q2 2016 in Review

Vertex One Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 24,000 shares — an estimated $3.4M sold.

Vertex One Asset Management first reported a position in ARG in Q4 2015 and held it in 2 quarters. The position peaked at $10.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Vertex One Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 24,000 Airgas Inc shares in Q2 2016, an estimated $3.4M.
  • Vertex One Asset Management first reported a position in Airgas Inc in Q4 2015 and held it in 2 quarters.
  • Vertex One Asset Management's Airgas Inc position peaked at $10.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.