Weiss Multi-Strategy Advisers’s Airgas Inc ARG Stock Holding History

Weiss Multi-Strategy Advisers’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
2015 Q1	–	Sell	-7,044	Closed	-$799K	–	578
2014 Q4	$811K	Buy	+7,044	New	+$793K	0.03%	304
2014 Q3	–	Sell	-21,000	Closed	-$2.31M	–	831
2014 Q2	$2.29M	Buy	21,000 +13,100	+166%	+$1.4M	0.05%	317
2014 Q1	$841K	Buy	7,900 +2,290	+41%	+$245K	0.02%	536
2013 Q4	$627K	Buy	+5,610	New	+$611K	0.01%	556

Other funds holding ARG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARG Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of Airgas Inc (ARG) in Q1 2015, closing a stake of 7,044 shares — an estimated $799K sold.

Weiss Multi-Strategy Advisers first reported a position in ARG in Q4 2013 and held it in 4 quarters. The position peaked at $2.29M in Q2 2014. 390 funds tracked by Wall St. Rank hold ARG as of Q1 2015.

Weiss Multi-Strategy Advisers reported no remaining Airgas Inc position as of Q1 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,044 Airgas Inc shares in Q1 2015, an estimated $799K.
Weiss Multi-Strategy Advisers first reported a position in Airgas Inc in Q4 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Airgas Inc position peaked at $2.29M in Q2 2014.
390 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.