PCM
ARX

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

Pennant 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
Q1 		– Sell
-1,505,843
Closed -$9.79M – 49
2013
Q4 		$9.79M Sell
1,505,843
-2,013,846
-57% -$14.2M 0.17% 43
2013
Q3 		$24.8M Sell
3,519,689
-609,819
-15% -$4.62M 0.44% 39
2013
Q2 		$32.6M Buy
+4,129,508
New +$31.3M 0.61% 34

Other funds holding ARX

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pennant Capital Management's ARX Position: Q1 2014 in Review

Pennant Capital Management sold out of Aeroflex Holding Corp (DE) (ARX) in Q1 2014, closing a stake of 1,505,843 shares — an estimated $9.79M sold.

Pennant Capital Management first reported a position in ARX in Q2 2013 and held it in 3 quarters. The position peaked at $32.6M in Q2 2013. 70 funds tracked by Wall St. Rank hold ARX as of Q1 2014.

  • Pennant Capital Management reported no remaining Aeroflex Holding Corp (DE) position as of Q1 2014 after selling out during the quarter.
  • Pennant Capital Management sold 1,505,843 Aeroflex Holding Corp (DE) shares in Q1 2014, an estimated $9.79M.
  • Pennant Capital Management first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 3 quarters.
  • Pennant Capital Management's Aeroflex Holding Corp (DE) position peaked at $32.6M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q1 2014.

Based on Pennant Capital Management's 13F filing for Q1 2014, filed 15 May 2014.