State Street’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
-273,355
Closed -$2.87M 3714
2014
Q2
$2.87M Sell
273,355
-23,941
-8% -$221K ﹤0.01% 2885
2014
Q1
$2.47M Sell
297,296
-2,158
-0.7% -$16.6K ﹤0.01% 2963
2013
Q4
$1.95M Sell
299,454
-8,355
-3% -$58.9K ﹤0.01% 3079
2013
Q3
$2.17M Sell
307,809
-918
-0.3% -$6.95K ﹤0.01% 2997
2013
Q2
$2.44M Buy
+308,727
New +$2.34M ﹤0.01% 2872

State Street's ARX Position: Q3 2014 in Review

State Street sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 273,355 shares — an estimated $2.87M sold.

State Street first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $2.87M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

  • State Street reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
  • State Street sold 273,355 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $2.87M.
  • State Street first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
  • State Street's Aeroflex Holding Corp (DE) position peaked at $2.87M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.