A.R.T. Advisors’s Aenza S.A.A. AENZ Stock Holding History

A.R.T. Advisors’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,104	Closed	-$64K	–	1835
2018 Q1	$64K	Sell	7,104 -4,988	-41%	-$41.2K	﹤0.01%	1389
2017 Q4	$103K	Buy	12,092 +6,714	+125%	+$76.1K	﹤0.01%	1252
2017 Q3	$77K	Sell	5,378 -11,889	-69%	-$129K	﹤0.01%	1230
2017 Q2	$168K	Sell	17,267 -17,300	-50%	-$177K	0.01%	1192
2017 Q1	$324K	Buy	+34,567	New	+$420K	0.01%	985

Other funds holding AENZ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BCM

Baltimore Capital Management Baltimore, Maryland $61.9M AUM

HMS

Hanseatic Management Services Albuquerque, New Mexico $104M AUM

A.R.T. Advisors's AENZ Position: Q2 2018 in Review

A.R.T. Advisors sold out of Aenza S.A.A. (AENZ) in Q2 2018, closing a stake of 7,104 shares — an estimated $64K sold.

A.R.T. Advisors first reported a position in AENZ in Q1 2017 and held it in 5 quarters. The position peaked at $324K in Q1 2017. 6 funds tracked by Wall St. Rank hold AENZ as of Q2 2018.

A.R.T. Advisors reported no remaining Aenza S.A.A. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 7,104 Aenza S.A.A. shares in Q2 2018, an estimated $64K.
A.R.T. Advisors first reported a position in Aenza S.A.A. in Q1 2017 and held it in 5 quarters.
A.R.T. Advisors's Aenza S.A.A. position peaked at $324K in Q1 2017.
6 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.