First Quadrant’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
-5,700
Closed -$60K 863
2014
Q2
$60K Hold
5,700
﹤0.01% 686
2014
Q1
$47K Hold
5,700
﹤0.01% 646
2013
Q4
$37K Hold
5,700
﹤0.01% 707
2013
Q3
$40K Hold
5,700
﹤0.01% 702
2013
Q2
$45K Buy
+5,700
New +$43.2K ﹤0.01% 686

First Quadrant's ARX Position: Q3 2014 in Review

First Quadrant sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 5,700 shares — an estimated $60K sold.

First Quadrant first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $60K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • First Quadrant reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • First Quadrant sold 5,700 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $60K.
  • First Quadrant first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • First Quadrant's Aeroflex Holding Corp (DE) position peaked at $60K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.