Joel Greenblatt’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

Joel Greenblatt's ARX Position: Q3 2014 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 30,759 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $323K.
  • Joel Greenblatt first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • Joel Greenblatt'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.