RCM
ARTX

Rotella Capital Management’s Arotech Corporation ARTX Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-30,271
Closed -$73K – 707
2015
Q2 		$73K Buy
30,271
+6,138
+25% +$16.8K 0.06% 325
2015
Q1 		$75K Sell
24,133
-26,595
-52% -$69.1K 0.06% 418
2014
Q4 		$118K Buy
50,728
+26,200
+107% +$68.1K 0.1% 225
2014
Q3 		$80K Buy
24,528
+14,528
+145% +$53.4K 0.08% 191
2014
Q2 		$45K Buy
+10,000
New +$42.6K 0.04% 315

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's ARTX Position: Q3 2015 in Review

Rotella Capital Management sold out of Arotech Corporation (ARTX) in Q3 2015, closing a stake of 30,271 shares — an estimated $73K sold.

Rotella Capital Management first reported a position in ARTX in Q2 2014 and held it in 5 quarters. The position peaked at $118K in Q4 2014. 32 funds tracked by Wall St. Rank hold ARTX as of Q3 2015.

  • Rotella Capital Management reported no remaining Arotech Corporation position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 30,271 Arotech Corporation shares in Q3 2015, an estimated $73K.
  • Rotella Capital Management first reported a position in Arotech Corporation in Q2 2014 and held it in 5 quarters.
  • Rotella Capital Management's Arotech Corporation position peaked at $118K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Arotech Corporation as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.