Central Square Management’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-168,061
Closed -$1.76M 52
2014
Q2
$1.76M Sell
168,061
-124,175
-42% -$1.15M 1.91% 18
2014
Q1
$2.43M Buy
292,236
+145,242
+99% +$1.12M 2.31% 18
2013
Q4
$955K Buy
146,994
+105,727
+256% +$745K 0.75% 29
2013
Q3
$291K Sell
41,267
-64,557
-61% -$489K 0.19% 44
2013
Q2
$835K Buy
+105,824
New +$803K 0.69% 31

Central Square Management's ARX Position: Q3 2014 in Review

Central Square Management sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 168,061 shares — an estimated $1.76M sold.

Central Square Management first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $2.43M in Q1 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • Central Square Management reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • Central Square Management sold 168,061 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $1.76M.
  • Central Square Management first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • Central Square Management's Aeroflex Holding Corp (DE) position peaked at $2.43M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on Central Square Management's 13F filing for Q3 2014, filed 13 Nov 2014.