Envestnet Asset Management
ARX

Envestnet Asset Management’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Envestnet Asset Management’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
-349
Closed -$3K – 2900
2014
Q1 		$3K Hold
349
– – ﹤0.01% 2262
2013
Q4 		$2K Buy
+349
New +$2.46K ﹤0.01% 2308

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

Envestnet Asset Management's ARX Position: Q2 2014 in Review

Envestnet Asset Management sold out of Aeroflex Holding Corp (DE) (ARX) in Q2 2014, closing a stake of 349 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in ARX in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 82 funds tracked by Wall St. Rank hold ARX as of Q2 2014.

  • Envestnet Asset Management reported no remaining Aeroflex Holding Corp (DE) position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 349 Aeroflex Holding Corp (DE) shares in Q2 2014, an estimated $3K.
  • Envestnet Asset Management first reported a position in Aeroflex Holding Corp (DE) in Q4 2013 and held it in 2 quarters.
  • Envestnet Asset Management's Aeroflex Holding Corp (DE) position peaked at $3K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.