WMSA
ARG

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
Q3 		– Sell
-40,000
Closed -$4.23M – 554
2015
Q2 		$4.23M Sell
40,000
-600
-1% -$62.7K 0.17% 157
2015
Q1 		$4.31M Buy
+40,600
New +$4.6M 0.19% 142
2014
Q4 		– Sell
-50,000
Closed -$5.53M – 604
2014
Q3 		$5.53M Buy
+50,000
New +$5.49M 0.14% 172

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
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
GA
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.