PAIM
ARTX

Punch & Associates Investment Management’s Arotech Corporation ARTX Stock Holding History

Punch & Associates Investment 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
Q4 		– Sell
-250,000
Closed -$813K – 176
2014
Q3 		$813K Buy
+250,000
New +$918K 0.11% 162

Other funds holding ARTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Punch & Associates Investment Management's ARTX Position: Q4 2014 in Review

Punch & Associates Investment Management sold out of Arotech Corporation (ARTX) in Q4 2014, closing a stake of 250,000 shares — an estimated $813K sold.

Punch & Associates Investment Management first reported a position in ARTX in Q3 2014 and held it in 1 quarter. The position peaked at $813K in Q3 2014. 36 funds tracked by Wall St. Rank hold ARTX as of Q4 2014.

  • Punch & Associates Investment Management reported no remaining Arotech Corporation position as of Q4 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 250,000 Arotech Corporation shares in Q4 2014, an estimated $813K.
  • Punch & Associates Investment Management first reported a position in Arotech Corporation in Q3 2014 and held it in 1 quarter.
  • Punch & Associates Investment Management's Arotech Corporation position peaked at $813K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Arotech Corporation as of Q4 2014.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.