AQR Capital Management
ARTX

AQR Capital Management’s Arotech Corporation ARTX Stock Holding History

AQR Capital Management’s Portfolio ARTX Stock Details ARTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,890
Closed -$21K – 2340
2015
Q3 		$21K Sell
15,890
-28,449
-64% -$51.9K ﹤0.01% 2155
2015
Q2 		$107K Sell
44,339
-43,661
-50% -$119K ﹤0.01% 2164
2015
Q1 		$274K Sell
88,000
-25,500
-22% -$66.2K ﹤0.01% 1915
2014
Q4 		$263K Sell
113,500
-5,000
-4% -$13K ﹤0.01% 2260
2014
Q3 		$385K Sell
118,500
-3,900
-3% -$14.3K ﹤0.01% 2054
2014
Q2 		$546K Buy
122,400
+79,000
+182% +$337K ﹤0.01% 1945
2014
Q1 		$270K Buy
+43,400
New +$156K ﹤0.01% 2304

Other funds holding ARTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AQR Capital Management's ARTX Position: Q4 2015 in Review

AQR Capital Management sold out of Arotech Corporation (ARTX) in Q4 2015, closing a stake of 15,890 shares — an estimated $21K sold.

AQR Capital Management first reported a position in ARTX in Q1 2014 and held it in 7 quarters. The position peaked at $546K in Q2 2014. 29 funds tracked by Wall St. Rank hold ARTX as of Q4 2015.

  • AQR Capital Management reported no remaining Arotech Corporation position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 15,890 Arotech Corporation shares in Q4 2015, an estimated $21K.
  • AQR Capital Management first reported a position in Arotech Corporation in Q1 2014 and held it in 7 quarters.
  • AQR Capital Management's Arotech Corporation position peaked at $546K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Arotech Corporation as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.