CG
ARTX

Caprock Group’s Arotech Corporation ARTX Stock Holding History

Caprock Group’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
Q3 		– Sell
-50,000
Closed -$120K – 97
2015
Q2 		$120K Hold
50,000
– – 0.11% 80
2015
Q1 		$155K Hold
50,000
– – 0.16% 77
2014
Q4 		$116K Buy
+50,000
New +$130K 0.13% 93

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caprock Group's ARTX Position: Q3 2015 in Review

Caprock Group sold out of Arotech Corporation (ARTX) in Q3 2015, closing a stake of 50,000 shares — an estimated $120K sold.

Caprock Group first reported a position in ARTX in Q4 2014 and held it in 3 quarters. The position peaked at $155K in Q1 2015. 32 funds tracked by Wall St. Rank hold ARTX as of Q3 2015.

  • Caprock Group reported no remaining Arotech Corporation position as of Q3 2015 after selling out during the quarter.
  • Caprock Group sold 50,000 Arotech Corporation shares in Q3 2015, an estimated $120K.
  • Caprock Group first reported a position in Arotech Corporation in Q4 2014 and held it in 3 quarters.
  • Caprock Group's Arotech Corporation position peaked at $155K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Arotech Corporation as of Q3 2015.

Based on Caprock Group's 13F filing for Q3 2015, filed 10 Nov 2015.