A.R.T. Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,531	Closed	-$326K	–	1381
2017 Q3	$326K	Sell	14,531 -2,600	-15%	-$52.9K	0.02%	977
2017 Q2	$370K	Buy	+17,131	New	+$347K	0.02%	932
2016 Q3	–	Sell	-43,785	Closed	-$809K	–	692
2016 Q2	$809K	Sell	43,785 -31,871	-42%	-$474K	0.04%	628
2016 Q1	$1.07M	Buy	75,656 +32,250	+74%	+$751K	0.05%	556
2015 Q4	$1.08M	Buy	+43,406	New	+$1.53M	0.05%	522
2013 Q3	–	Sell	-3,316	Closed	-$319K	–	1308
2013 Q2	$319K	Buy	+3,316	New	+$285K	0.01%	1020

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors's BPT Position: Q4 2017 in Review

A.R.T. Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2017, closing a stake of 14,531 shares — an estimated $326K sold.

A.R.T. Advisors first reported a position in BPT in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q4 2015. 74 funds tracked by Wall St. Rank hold BPT as of Q4 2017.

A.R.T. Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2017 after selling out during the quarter.
A.R.T. Advisors sold 14,531 BP Prudhoe Bay Royalty Trust shares in Q4 2017, an estimated $326K.
A.R.T. Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's BP Prudhoe Bay Royalty Trust position peaked at $1.08M in Q4 2015.
74 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.