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A.R.T. Advisors’s Ball Corp BALL Stock Holding History

A.R.T. Advisors’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-122,500
Closed -$4.64M – 1492
2017
Q4 		$4.64M Buy
+122,500
New +$4.97M 0.21% 112
2016
Q1 		– Sell
-71,362
Closed -$2.6M – 1353
2015
Q4 		$2.6M Buy
71,362
+49,678
+229% +$1.7M 0.12% 211
2015
Q3 		$674K Sell
21,684
-3,726
-15% -$126K 0.03% 766
2015
Q2 		$891K Sell
25,410
-101,206
-80% -$3.65M 0.03% 769
2015
Q1 		$4.47M Buy
+126,616
New +$4.38M 0.15% 176
2014
Q4 		– Sell
-79,894
Closed -$2.53M – 1418
2014
Q3 		$2.53M Buy
+79,894
New +$2.55M 0.12% 245
2014
Q2 		– Sell
-62,024
Closed -$1.7M – 1303
2014
Q1 		$1.7M Buy
+62,024
New +$1.65M 0.09% 310

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's BALL Position: Q1 2018 in Review

A.R.T. Advisors sold out of Ball Corp (BALL) in Q1 2018, closing a stake of 122,500 shares — an estimated $4.64M sold.

A.R.T. Advisors first reported a position in BALL in Q1 2014 and held it in 7 quarters. The position peaked at $4.64M in Q4 2017. 469 funds tracked by Wall St. Rank hold BALL as of Q1 2018.

  • A.R.T. Advisors reported no remaining Ball Corp position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 122,500 Ball Corp shares in Q1 2018, an estimated $4.64M.
  • A.R.T. Advisors first reported a position in Ball Corp in Q1 2014 and held it in 7 quarters.
  • A.R.T. Advisors's Ball Corp position peaked at $4.64M in Q4 2017.
  • 469 funds tracked by Wall St. Rank held Ball Corp as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.