RhumbLine Advisers’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,814
Closed -$166K 3005
2014
Q2
$166K Sell
15,814
-8,670
-35% -$80.1K ﹤0.01% 2898
2014
Q1
$203K Sell
24,484
-960
-4% -$7.39K ﹤0.01% 2769
2013
Q4
$165K Sell
25,444
-1,800
-7% -$12.7K ﹤0.01% 2876
2013
Q3
$192K Sell
27,244
-169
-0.6% -$1.28K ﹤0.01% 2803
2013
Q2
$216K Buy
+27,413
New +$208K ﹤0.01% 2936

RhumbLine Advisers's ARX Position: Q3 2014 in Review

RhumbLine Advisers sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 15,814 shares — an estimated $166K sold.

RhumbLine Advisers first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $216K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • RhumbLine Advisers reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 15,814 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $166K.
  • RhumbLine Advisers first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • RhumbLine Advisers's Aeroflex Holding Corp (DE) position peaked at $216K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.