ARTA
ASA

A.R.T. Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

A.R.T. Advisors’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,796
Closed -$192K – 1344
2016
Q1 		$192K Sell
18,796
-8,300
-31% -$73K 0.01% 1181
2015
Q4 		$194K Buy
+27,096
New +$208K 0.01% 1235

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

A.R.T. Advisors's ASA Position: Q2 2016 in Review

A.R.T. Advisors sold out of ASA Gold and Precious Metals (ASA) in Q2 2016, closing a stake of 18,796 shares — an estimated $192K sold.

A.R.T. Advisors first reported a position in ASA in Q4 2015 and held it in 2 quarters. The position peaked at $194K in Q4 2015. 44 funds tracked by Wall St. Rank hold ASA as of Q2 2016.

  • A.R.T. Advisors reported no remaining ASA Gold and Precious Metals position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 18,796 ASA Gold and Precious Metals shares in Q2 2016, an estimated $192K.
  • A.R.T. Advisors first reported a position in ASA Gold and Precious Metals in Q4 2015 and held it in 2 quarters.
  • A.R.T. Advisors's ASA Gold and Precious Metals position peaked at $194K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.