D.E. Shaw & Co’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
-140,856
Closed -$1.48M 4669
2014
Q2
$1.48M Sell
140,856
-177,783
-56% -$1.64M ﹤0.01% 2576
2014
Q1
$2.65M Buy
318,639
+38,074
+14% +$293K ﹤0.01% 2106
2013
Q4
$1.82M Buy
280,565
+174,022
+163% +$1.23M ﹤0.01% 2616
2013
Q3
$750K Buy
106,543
+15,802
+17% +$120K ﹤0.01% 3294
2013
Q2
$716K Buy
+90,741
New +$688K ﹤0.01% 2973

D.E. Shaw & Co's ARX Position: Q3 2014 in Review

D.E. Shaw & Co sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 140,856 shares — an estimated $1.48M sold.

D.E. Shaw & Co first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $2.65M in Q1 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • D.E. Shaw & Co reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 140,856 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $1.48M.
  • D.E. Shaw & Co first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's Aeroflex Holding Corp (DE) position peaked at $2.65M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.