Stux Capital Management’s Artisan Partners APAM Stock Holding History

Stux Capital Management’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.96M	Sell	34,600 -37,700	-52%	-$2.16M	0.26%	131
2014 Q1	$4.64M	Buy	72,300 +29,000	+67%	+$1.87M	0.57%	47
2013 Q4	$2.82M	Buy	43,300 +33,000	+320%	+$1.97M	0.34%	93
2013 Q3	$539K	Buy	+10,300	New	+$528K	0.07%	244

Other funds holding APAM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stux Capital Management's APAM Position: Q2 2014 in Review

Stux Capital Management reduced its Artisan Partners (APAM) stake by 52% in Q2 2014, selling an estimated $2.16M and leaving 34,600 shares worth $1.96M. The position accounts for 0.26% of the portfolio, ranked #131.

Stux Capital Management first reported a position in APAM in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.64M in Q1 2014. 157 funds tracked by Wall St. Rank hold APAM as of Q2 2014.

Stux Capital Management held 34,600 shares of Artisan Partners worth $1.96M as of Q2 2014.
Stux Capital Management sold 37,700 Artisan Partners shares in Q2 2014, an estimated $2.16M.
Artisan Partners made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #131 holding.
Stux Capital Management first reported a position in Artisan Partners in Q3 2013 and has held it in 4 quarters since.
Stux Capital Management's Artisan Partners position peaked at $4.64M in Q1 2014.
157 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2014.

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