Gotham Asset Management’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
-30,759
Closed -$323K 1147
2014
Q2
$323K Sell
30,759
-12,102
-28% -$112K ﹤0.01% 869
2014
Q1
$356K Sell
42,861
-17,146
-29% -$132K 0.01% 861
2013
Q4
$390K Sell
60,007
-9,492
-14% -$66.9K 0.01% 821
2013
Q3
$489K Sell
69,499
-26,735
-28% -$202K 0.02% 691
2013
Q2
$759K Buy
+96,234
New +$730K 0.03% 589

Gotham Asset Management's ARX Position: Q3 2014 in Review

Gotham Asset Management sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 30,759 shares — an estimated $323K sold.

Gotham Asset Management first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $759K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • Gotham Asset Management reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 30,759 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $323K.
  • Gotham Asset Management first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's Aeroflex Holding Corp (DE) position peaked at $759K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.