ARTA
BBLU

A.R.T. Advisors’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

A.R.T. Advisors’s Portfolio BBLU Stock Details BBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,975
Closed -$20K – 1901
2015
Q1 		$20K Sell
22,975
-10,025
-30% -$11.6K ﹤0.01% 1384
2014
Q4 		$35K Buy
+33,000
New +$52.3K ﹤0.01% 1363

Other funds holding BBLU

NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

A.R.T. Advisors's BBLU Position: Q2 2015 in Review

A.R.T. Advisors sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q2 2015, closing a stake of 22,975 shares — an estimated $20K sold.

A.R.T. Advisors first reported a position in BBLU in Q4 2014 and held it in 2 quarters. The position peaked at $35K in Q4 2014. 23 funds tracked by Wall St. Rank hold BBLU as of Q2 2015.

  • A.R.T. Advisors reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 22,975 BLUE EARTH, INC. COMMON STOCK shares in Q2 2015, an estimated $20K.
  • A.R.T. Advisors first reported a position in BLUE EARTH, INC. COMMON STOCK in Q4 2014 and held it in 2 quarters.
  • A.R.T. Advisors's BLUE EARTH, INC. COMMON STOCK position peaked at $35K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.