ARTA
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A.R.T. Advisors’s Coffee Holding Co JVA Stock Holding History

A.R.T. Advisors’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,729
Closed -$75K – 1413
2014
Q2 		$75K Sell
10,729
-4,500
-30% -$33K ﹤0.01% 1235
2014
Q1 		$116K Buy
15,229
+1,048
+7% +$6.42K 0.01% 1222
2013
Q4 		$72K Sell
14,181
-4,100
-22% -$21.5K ﹤0.01% 1212
2013
Q3 		$106K Sell
18,281
-9,754
-35% -$61.4K 0.01% 1214
2013
Q2 		$168K Buy
+28,035
New +$187K 0.01% 1189

Other funds holding JVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's JVA Position: Q3 2014 in Review

A.R.T. Advisors sold out of Coffee Holding Co (JVA) in Q3 2014, closing a stake of 10,729 shares — an estimated $75K sold.

A.R.T. Advisors first reported a position in JVA in Q2 2013 and held it in 5 quarters. The position peaked at $168K in Q2 2013. 22 funds tracked by Wall St. Rank hold JVA as of Q3 2014.

  • A.R.T. Advisors reported no remaining Coffee Holding Co position as of Q3 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 10,729 Coffee Holding Co shares in Q3 2014, an estimated $75K.
  • A.R.T. Advisors first reported a position in Coffee Holding Co in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Coffee Holding Co position peaked at $168K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Coffee Holding Co as of Q3 2014.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.