HCM
ARX

Highbridge Capital Management’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-13,307
Closed -$140K – 1545
2014
Q2 		$140K Sell
13,307
-3,200
-19% -$29.6K ﹤0.01% 994
2014
Q1 		$138K Buy
+16,507
New +$127K ﹤0.01% 985

Highbridge Capital Management's ARX Position: Q3 2014 in Review

Highbridge Capital Management sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 13,307 shares — an estimated $140K sold.

Highbridge Capital Management first reported a position in ARX in Q1 2014 and held it in 2 quarters. The position peaked at $140K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • Highbridge Capital Management reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 13,307 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $140K.
  • Highbridge Capital Management first reported a position in Aeroflex Holding Corp (DE) in Q1 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Aeroflex Holding Corp (DE) position peaked at $140K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

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