SFM
ARTX

Systematic Financial Management’s Arotech Corporation ARTX Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-538,350
Closed -$1.75M – 742
2014
Q3 		$1.75M Buy
538,350
+2,375
+0.4% +$8.72K 0.01% 613
2014
Q2 		$2.39M Sell
535,975
-975
-0.2% -$4.16K 0.02% 389
2014
Q1 		$3.34M Buy
+536,950
New +$1.93M 0.02% 383

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 $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's ARTX Position: Q4 2014 in Review

Systematic Financial Management sold out of Arotech Corporation (ARTX) in Q4 2014, closing a stake of 538,350 shares — an estimated $1.75M sold.

Systematic Financial Management first reported a position in ARTX in Q1 2014 and held it in 3 quarters. The position peaked at $3.34M in Q1 2014. 36 funds tracked by Wall St. Rank hold ARTX as of Q4 2014.

  • Systematic Financial Management reported no remaining Arotech Corporation position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 538,350 Arotech Corporation shares in Q4 2014, an estimated $1.75M.
  • Systematic Financial Management first reported a position in Arotech Corporation in Q1 2014 and held it in 3 quarters.
  • Systematic Financial Management's Arotech Corporation position peaked at $3.34M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Arotech Corporation as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.