Citadel Advisors
ARX

Citadel Advisors’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Citadel Advisors’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
-36,223
Closed -$301K – 8714
2014
Q1 		$301K Sell
36,223
-105,806
-74% -$814K ﹤0.01% 5022
2013
Q4 		$923K Sell
142,029
-1,005
-0.7% -$7.08K ﹤0.01% 3297
2013
Q3 		$1.01M Buy
143,034
+12,998
+10% +$98.4K ﹤0.01% 3117
2013
Q2 		$1.03M Buy
+130,036
New +$986K ﹤0.01% 3167

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

Citadel Advisors's ARX Position: Q2 2014 in Review

Citadel Advisors sold out of Aeroflex Holding Corp (DE) (ARX) in Q2 2014, closing a stake of 36,223 shares — an estimated $301K sold.

Citadel Advisors first reported a position in ARX in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q2 2013. 82 funds tracked by Wall St. Rank hold ARX as of Q2 2014.

  • Citadel Advisors reported no remaining Aeroflex Holding Corp (DE) position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 36,223 Aeroflex Holding Corp (DE) shares in Q2 2014, an estimated $301K.
  • Citadel Advisors first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's Aeroflex Holding Corp (DE) position peaked at $1.03M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.