Russell Frank Company’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-29,090	Closed	-$228K	–	2952
2014 Q1	$228K	Sell	29,090 -10,086	-26%	-$77.6K	﹤0.01%	2549
2013 Q4	$271K	Buy	39,176 +33,510	+591%	+$236K	﹤0.01%	2511
2013 Q3	$40K	Buy	5,666 +5,539	+4,361%	+$41.9K	﹤0.01%	3150
2013 Q2	$1K	Buy	+127	New	+$963	﹤0.01%	3330

Other funds holding ARX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nokota Management New York $165M AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's ARX Position: Q2 2014 in Review

Russell Frank Company sold out of Aeroflex Holding Corp (DE) (ARX) in Q2 2014, closing a stake of 29,090 shares — an estimated $228K sold.

Russell Frank Company first reported a position in ARX in Q2 2013 and held it in 4 quarters. The position peaked at $271K in Q4 2013. 82 funds tracked by Wall St. Rank hold ARX as of Q2 2014.

Russell Frank Company reported no remaining Aeroflex Holding Corp (DE) position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 29,090 Aeroflex Holding Corp (DE) shares in Q2 2014, an estimated $228K.
Russell Frank Company first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Aeroflex Holding Corp (DE) position peaked at $271K in Q4 2013.
82 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.