A.R.T. Advisors’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,500	Closed	-$1.13M	–	182
2019 Q4	$1.13M	Buy	+26,500	New	+$999K	0.06%	504
2019 Q3	–	Sell	-33,800	Closed	-$1.18M	–	1449
2019 Q2	$1.18M	Buy	+33,800	New	+$1.28M	0.07%	409
2019 Q1	–	Sell	-104,100	Closed	-$3.32M	–	1322
2018 Q4	$3.32M	Buy	104,100 +49,400	+90%	+$1.92M	0.21%	101
2018 Q3	$2.55M	Buy	+54,700	New	+$2.78M	0.12%	235
2018 Q2	–	Sell	-66,500	Closed	-$3.84M	–	1436
2018 Q1	$3.84M	Buy	+66,500	New	+$4.18M	0.15%	166
2017 Q4	–	Sell	-26,500	Closed	-$1.65M	–	1384
2017 Q3	$1.65M	Buy	+26,500	New	+$1.71M	0.08%	337
2017 Q2	–	Sell	-52,200	Closed	-$3.46M	–	1421
2017 Q1	$3.46M	Buy	+52,200	New	+$3.23M	0.16%	168
2016 Q1	–	Sell	-27,832	Closed	-$1.54M	–	1372
2015 Q4	$1.54M	Sell	27,832 -14,600	-34%	-$837K	0.07%	380
2015 Q3	$2.33M	Buy	+42,432	New	+$2.35M	0.09%	333
2015 Q2	–	Sell	-7,034	Closed	-$364K	–	1485
2015 Q1	$364K	Sell	7,034 -6,696	-49%	-$371K	0.01%	1034
2014 Q4	$740K	Buy	13,730 +1,322	+11%	+$74.3K	0.03%	772
2014 Q3	$701K	Buy	12,408 +2,240	+22%	+$132K	0.03%	623
2014 Q2	$605K	Sell	10,168 -8,794	-46%	-$515K	0.03%	688
2014 Q1	$1.06M	Buy	+18,962	New	+$986K	0.06%	477
2013 Q3	–	Sell	-25,124	Closed	-$1.29M	–	1311
2013 Q2	$1.29M	Buy	+25,124	New	+$1.38M	0.04%	532

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

A.R.T. Advisors's BTI Position: Q1 2020 in Review

A.R.T. Advisors sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 26,500 shares — an estimated $1.13M sold.

A.R.T. Advisors first reported a position in BTI in Q2 2013 and held it in 15 quarters. The position peaked at $3.84M in Q1 2018. 412 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

A.R.T. Advisors reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 26,500 British American Tobacco shares in Q1 2020, an estimated $1.13M.
A.R.T. Advisors first reported a position in British American Tobacco in Q2 2013 and held it in 15 quarters.
A.R.T. Advisors's British American Tobacco position peaked at $3.84M in Q1 2018.
412 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.