Alyeska Investment Group
ARX

Alyeska Investment Group’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Alyeska Investment Group’s Portfolio ARX Stock Details ARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-185,138
Closed -$1.54M – 496
2014
Q1 		$1.54M Sell
185,138
-39,862
-18% -$307K 0.04% 275
2013
Q4 		$1.46M Buy
+225,000
New +$1.59M 0.06% 248

Other funds holding ARX

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's ARX Position: Q2 2014 in Review

Alyeska Investment Group sold out of Aeroflex Holding Corp (DE) (ARX) in Q2 2014, closing a stake of 185,138 shares — an estimated $1.54M sold.

Alyeska Investment Group first reported a position in ARX in Q4 2013 and held it in 2 quarters. The position peaked at $1.54M in Q1 2014. 82 funds tracked by Wall St. Rank hold ARX as of Q2 2014.

  • Alyeska Investment Group reported no remaining Aeroflex Holding Corp (DE) position as of Q2 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 185,138 Aeroflex Holding Corp (DE) shares in Q2 2014, an estimated $1.54M.
  • Alyeska Investment Group first reported a position in Aeroflex Holding Corp (DE) in Q4 2013 and held it in 2 quarters.
  • Alyeska Investment Group's Aeroflex Holding Corp (DE) position peaked at $1.54M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q2 2014.

Based on Alyeska Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.