DCM
ARTX

Dialectic Capital Management’s Arotech Corporation ARTX Stock Holding History

Dialectic Capital Management’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
2013
Q4 		– Sell
-545,000
Closed -$953K – 214
2013
Q3 		$953K Buy
+545,000
New +$932K 0.22% 123

Other funds holding ARTX

EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Dialectic Capital Management's ARTX Position: Q4 2013 in Review

Dialectic Capital Management sold out of Arotech Corporation (ARTX) in Q4 2013, closing a stake of 545,000 shares — an estimated $953K sold.

Dialectic Capital Management first reported a position in ARTX in Q3 2013 and held it in 1 quarter. The position peaked at $953K in Q3 2013. 26 funds tracked by Wall St. Rank hold ARTX as of Q4 2013.

  • Dialectic Capital Management reported no remaining Arotech Corporation position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 545,000 Arotech Corporation shares in Q4 2013, an estimated $953K.
  • Dialectic Capital Management first reported a position in Arotech Corporation in Q3 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Arotech Corporation position peaked at $953K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Arotech Corporation as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.