QI
ARX

Quotient Investors’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-15,600
Closed -$110K – 295
2013
Q3 		$110K Buy
+15,600
New +$118K 0.03% 239

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's ARX Position: Q4 2013 in Review

Quotient Investors sold out of Aeroflex Holding Corp (DE) (ARX) in Q4 2013, closing a stake of 15,600 shares — an estimated $110K sold.

Quotient Investors first reported a position in ARX in Q3 2013 and held it in 1 quarter. The position peaked at $110K in Q3 2013. 72 funds tracked by Wall St. Rank hold ARX as of Q4 2013.

  • Quotient Investors reported no remaining Aeroflex Holding Corp (DE) position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 15,600 Aeroflex Holding Corp (DE) shares in Q4 2013, an estimated $110K.
  • Quotient Investors first reported a position in Aeroflex Holding Corp (DE) in Q3 2013 and held it in 1 quarter.
  • Quotient Investors's Aeroflex Holding Corp (DE) position peaked at $110K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.