GGCMI
ARX

Golden Gate Capital Management II’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Golden Gate Capital Management II’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
2013
Q3 		$109M Hold
15,504,791
– – 70.26% 1
2013
Q2 		$122M Buy
+15,504,791
New +$118M 76.49% 1

Other funds holding ARX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SCM
Scopia Capital Management New York $146M AUM 25.93% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Golden Gate Capital Management II's ARX Position: Q3 2013 in Review

Golden Gate Capital Management II held its Aeroflex Holding Corp (DE) (ARX) position steady in Q3 2013 at 15,504,791 shares worth $109M. The position accounts for 70.26% of the portfolio, ranked #1.

Golden Gate Capital Management II first reported a position in ARX in Q2 2013 and has held it in 2 quarters since. The position peaked at $122M in Q2 2013. 65 funds tracked by Wall St. Rank hold ARX as of Q3 2013.

  • Golden Gate Capital Management II held 15,504,791 shares of Aeroflex Holding Corp (DE) worth $109M as of Q3 2013.
  • Golden Gate Capital Management II left its Aeroflex Holding Corp (DE) share count unchanged in Q3 2013.
  • Aeroflex Holding Corp (DE) made up 70.26% of Golden Gate Capital Management II's portfolio in Q3 2013, its #1 holding.
  • Golden Gate Capital Management II first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and has held it in 2 quarters since.
  • Golden Gate Capital Management II's Aeroflex Holding Corp (DE) position peaked at $122M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2013.

Based on Golden Gate Capital Management II's 13F filing for Q3 2013, filed 13 Nov 2013.