ARTA
CVSL

A.R.T. Advisors’s CVSL INC. COMMON STOCK CVSL Stock Holding History

A.R.T. Advisors’s Portfolio CVSL Stock Details CVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,740
Closed -$47K – 1986
2015
Q3 		$47K Buy
+28,740
New +$45.5K ﹤0.01% 1297

Other funds holding CVSL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

A.R.T. Advisors's CVSL Position: Q4 2015 in Review

A.R.T. Advisors sold out of CVSL INC. COMMON STOCK (CVSL) in Q4 2015, closing a stake of 28,740 shares — an estimated $47K sold.

A.R.T. Advisors first reported a position in CVSL in Q3 2015 and held it in 1 quarter. The position peaked at $47K in Q3 2015. 15 funds tracked by Wall St. Rank hold CVSL as of Q4 2015.

  • A.R.T. Advisors reported no remaining CVSL INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 28,740 CVSL INC. COMMON STOCK shares in Q4 2015, an estimated $47K.
  • A.R.T. Advisors first reported a position in CVSL INC. COMMON STOCK in Q3 2015 and held it in 1 quarter.
  • A.R.T. Advisors's CVSL INC. COMMON STOCK position peaked at $47K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held CVSL INC. COMMON STOCK as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.