Virtus Fund Advisers’s Argan AGX Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-1,069	Closed	-$40K	–	1172
2014 Q2	$40K	Buy	+1,069	New	+$32.1K	﹤0.01%	2014

Other funds holding AGX

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

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

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

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

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

HCM

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

Virtus Fund Advisers's AGX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Argan (AGX) in Q3 2014, closing a stake of 1,069 shares — an estimated $40K sold.

Virtus Fund Advisers first reported a position in AGX in Q2 2014 and held it in 1 quarter. The position peaked at $40K in Q2 2014. 131 funds tracked by Wall St. Rank hold AGX as of Q3 2014.

Virtus Fund Advisers reported no remaining Argan position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,069 Argan shares in Q3 2014, an estimated $40K.
Virtus Fund Advisers first reported a position in Argan in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Argan position peaked at $40K in Q2 2014.
131 funds tracked by Wall St. Rank held Argan as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.