ICM
ARTX

Invicta Capital Management’s Arotech Corporation ARTX Stock Holding History

Invicta Capital Management’s Portfolio ARTX Stock Details ARTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-693,487
Closed -$3.09M – 26
2014
Q2 		$3.09M Buy
+693,487
New +$2.96M 1.61% 20

Other funds holding ARTX

EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invicta Capital Management's ARTX Position: Q3 2014 in Review

Invicta Capital Management sold out of Arotech Corporation (ARTX) in Q3 2014, closing a stake of 693,487 shares — an estimated $3.09M sold.

Invicta Capital Management first reported a position in ARTX in Q2 2014 and held it in 1 quarter. The position peaked at $3.09M in Q2 2014. 34 funds tracked by Wall St. Rank hold ARTX as of Q3 2014.

  • Invicta Capital Management reported no remaining Arotech Corporation position as of Q3 2014 after selling out during the quarter.
  • Invicta Capital Management sold 693,487 Arotech Corporation shares in Q3 2014, an estimated $3.09M.
  • Invicta Capital Management first reported a position in Arotech Corporation in Q2 2014 and held it in 1 quarter.
  • Invicta Capital Management's Arotech Corporation position peaked at $3.09M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Arotech Corporation as of Q3 2014.

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