A.R.T. Advisors’s Central European Media Enterprises Ltd CETV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62,225	Closed	-$280K	–	1891
2019 Q3	$280K	Buy	62,225 +40,300	+184%	+$182K	0.01%	1078
2019 Q2	$96K	Buy	+21,925	New	+$86.8K	0.01%	1200
2018 Q3	–	Sell	-11,070	Closed	-$45K	–	1847
2018 Q2	$45K	Sell	11,070 -18,600	-63%	-$74K	﹤0.01%	1341
2018 Q1	$124K	Buy	29,670 +4,400	+17%	+$19.9K	0.01%	1336
2017 Q4	$117K	Buy	25,270 +1,500	+6%	+$6.88K	0.01%	1237
2017 Q3	$96K	Buy	23,770 +7,500	+46%	+$31.2K	﹤0.01%	1214
2017 Q2	$65K	Buy	+16,270	New	+$63K	﹤0.01%	1289
2016 Q3	–	Sell	-42,712	Closed	-$90K	–	1360
2016 Q2	$90K	Buy	42,712 +20,850	+95%	+$51.8K	﹤0.01%	1216
2016 Q1	$55K	Buy	+21,862	New	+$53.3K	﹤0.01%	1287

Other funds holding CETV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's CETV Position: Q4 2019 in Review

A.R.T. Advisors sold out of Central European Media Enterprises Ltd (CETV) in Q4 2019, closing a stake of 62,225 shares — an estimated $280K sold.

A.R.T. Advisors first reported a position in CETV in Q1 2016 and held it in 9 quarters. The position peaked at $280K in Q3 2019. 108 funds tracked by Wall St. Rank hold CETV as of Q4 2019.

A.R.T. Advisors reported no remaining Central European Media Enterprises Ltd position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 62,225 Central European Media Enterprises Ltd shares in Q4 2019, an estimated $280K.
A.R.T. Advisors first reported a position in Central European Media Enterprises Ltd in Q1 2016 and held it in 9 quarters.
A.R.T. Advisors's Central European Media Enterprises Ltd position peaked at $280K in Q3 2019.
108 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.