A.R.T. Advisors’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-72,600	Closed	-$541K	–	1436
2019 Q2	$541K	Buy	72,600 +20,422	+39%	+$161K	0.03%	719
2019 Q1	$409K	Buy	+52,178	New	+$419K	0.02%	815
2018 Q2	–	Sell	-198,111	Closed	-$2.24M	–	1422
2018 Q1	$2.24M	Buy	198,111 +154,284	+352%	+$1.68M	0.09%	337
2017 Q4	$456K	Buy	+43,827	New	+$425K	0.02%	931
2017 Q2	–	Sell	-20,709	Closed	-$221K	–	1406
2017 Q1	$221K	Buy	+20,709	New	+$223K	0.01%	1125
2016 Q1	–	Sell	-52,907	Closed	-$642K	–	1355
2015 Q4	$642K	Buy	52,907 +11,802	+29%	+$157K	0.03%	750
2015 Q3	$566K	Sell	41,105 -93,649	-69%	-$1.44M	0.02%	826
2015 Q2	$2.07M	Buy	134,754 +22,818	+20%	+$343K	0.07%	433
2015 Q1	$1.52M	Buy	111,936 +59,484	+113%	+$833K	0.05%	497
2014 Q4	$731K	Buy	+52,452	New	+$720K	0.03%	780
2014 Q1	–	Sell	-28,421	Closed	-$476K	–	1324
2013 Q4	$476K	Buy	+28,421	New	+$450K	0.03%	783

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

A.R.T. Advisors's BCS Position: Q3 2019 in Review

A.R.T. Advisors sold out of Barclays (BCS) in Q3 2019, closing a stake of 72,600 shares — an estimated $541K sold.

A.R.T. Advisors first reported a position in BCS in Q4 2013 and held it in 11 quarters. The position peaked at $2.24M in Q1 2018. 215 funds tracked by Wall St. Rank hold BCS as of Q3 2019.

A.R.T. Advisors reported no remaining Barclays position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 72,600 Barclays shares in Q3 2019, an estimated $541K.
A.R.T. Advisors first reported a position in Barclays in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's Barclays position peaked at $2.24M in Q1 2018.
215 funds tracked by Wall St. Rank held Barclays as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.