ARTA
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A.R.T. Advisors’s Avista AVA Stock Holding History

A.R.T. Advisors’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,000
Closed -$891K – 1351
2017
Q2 		$891K Buy
+21,000
New +$876K 0.05% 570
2016
Q2 		– Sell
-14,015
Closed -$571K – 1352
2016
Q1 		$571K Buy
14,015
+2,800
+25% +$105K 0.03% 808
2015
Q4 		$396K Buy
+11,215
New +$384K 0.02% 954
2015
Q3 		– Sell
-23,842
Closed -$730K – 1343
2015
Q2 		$730K Buy
23,842
+4,900
+26% +$158K 0.02% 843
2015
Q1 		$646K Buy
+18,942
New +$661K 0.02% 822
2014
Q3 		– Sell
-7,314
Closed -$245K – 1300
2014
Q2 		$245K Buy
+7,314
New +$231K 0.01% 1053
2013
Q3 		– Sell
-47,440
Closed -$1.28M – 1294
2013
Q2 		$1.28M Buy
+47,440
New +$1.3M 0.04% 534

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

A.R.T. Advisors's AVA Position: Q3 2017 in Review

A.R.T. Advisors sold out of Avista (AVA) in Q3 2017, closing a stake of 21,000 shares — an estimated $891K sold.

A.R.T. Advisors first reported a position in AVA in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q2 2013. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • A.R.T. Advisors reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 21,000 Avista shares in Q3 2017, an estimated $891K.
  • A.R.T. Advisors first reported a position in Avista in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Avista position peaked at $1.28M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.