Scopia Capital Management
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Scopia Capital Management’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Scopia Capital Management’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
-1,836,672
Closed -$15.3M – 44
2014
Q1 		$15.3M Hold
1,836,672
– – 0.48% 28
2013
Q4 		$11.9M Buy
1,836,672
+298,084
+19% +$2.1M 0.36% 28
2013
Q3 		$10.8M Hold
1,538,588
– – 0.32% 36
2013
Q2 		$12.1M Buy
+1,538,588
New +$11.7M 0.34% 35

Other funds holding ARX

Golden Gate Private Equity
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scopia Capital Management's ARX Position: Q2 2014 in Review

Scopia Capital Management sold out of Aeroflex Holding Corp (DE) (ARX) in Q2 2014, closing a stake of 1,836,672 shares — an estimated $15.3M sold.

Scopia Capital Management first reported a position in ARX in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q1 2014. 82 funds tracked by Wall St. Rank hold ARX as of Q2 2014.

  • Scopia Capital Management reported no remaining Aeroflex Holding Corp (DE) position as of Q2 2014 after selling out during the quarter.
  • Scopia Capital Management sold 1,836,672 Aeroflex Holding Corp (DE) shares in Q2 2014, an estimated $15.3M.
  • Scopia Capital Management first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 4 quarters.
  • Scopia Capital Management's Aeroflex Holding Corp (DE) position peaked at $15.3M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q2 2014.

Based on Scopia Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.