Cliff Asness’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
-1,349,854
Closed -$14.2M 2669
2014
Q2
$14.2M Buy
+1,349,854
New +$12.5M 0.04% 528

Cliff Asness's ARX Position: Q3 2014 in Review

Cliff Asness sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 1,349,854 shares — an estimated $14.2M sold.

Cliff Asness first reported a position in ARX in Q2 2014 and held it in 1 quarter. The position peaked at $14.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • Cliff Asness reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 1,349,854 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $14.2M.
  • Cliff Asness first reported a position in Aeroflex Holding Corp (DE) in Q2 2014 and held it in 1 quarter.
  • Cliff Asness's Aeroflex Holding Corp (DE) position peaked at $14.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.