NI
ARTX

Numeric Investors’s Arotech Corporation ARTX Stock Holding History

Numeric Investors’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
-140,322
Closed -$626K – 979
2014
Q2 		$626K Buy
+140,322
New +$598K 0.01% 526

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

Numeric Investors's ARTX Position: Q3 2014 in Review

Numeric Investors sold out of Arotech Corporation (ARTX) in Q3 2014, closing a stake of 140,322 shares — an estimated $626K sold.

Numeric Investors first reported a position in ARTX in Q2 2014 and held it in 1 quarter. The position peaked at $626K in Q2 2014. 34 funds tracked by Wall St. Rank hold ARTX as of Q3 2014.

  • Numeric Investors reported no remaining Arotech Corporation position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 140,322 Arotech Corporation shares in Q3 2014, an estimated $626K.
  • Numeric Investors first reported a position in Arotech Corporation in Q2 2014 and held it in 1 quarter.
  • Numeric Investors's Arotech Corporation position peaked at $626K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Arotech Corporation as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.