PPA
ARX

Parametric Portfolio Associates’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Parametric Portfolio Associates’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
-76,678
Closed -$805K – 3919
2014
Q2 		$805K Sell
76,678
-676
-0.9% -$6.24K ﹤0.01% 2877
2014
Q1 		$643K Buy
77,354
+12,978
+20% +$99.9K ﹤0.01% 3020
2013
Q4 		$418K Buy
64,376
+4,764
+8% +$33.6K ﹤0.01% 3271
2013
Q3 		$420K Sell
59,612
-5,309
-8% -$40.2K ﹤0.01% 3203
2013
Q2 		$512K Buy
+64,921
New +$492K ﹤0.01% 2954

Parametric Portfolio Associates's ARX Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 76,678 shares — an estimated $805K sold.

Parametric Portfolio Associates first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $805K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 76,678 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $805K.
  • Parametric Portfolio Associates first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's Aeroflex Holding Corp (DE) position peaked at $805K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.