A.R.T. Advisors’s Loma Negra LOMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-38,847	Closed	-$223K	–	1546
2019 Q3	$223K	Buy	38,847 +13,000	+50%	+$109K	0.01%	1157
2019 Q2	$302K	Buy	25,847 +4,399	+21%	+$46.3K	0.02%	954
2019 Q1	$235K	Buy	+21,448	New	+$256K	0.01%	1032
2018 Q4	–	Sell	-40,670	Closed	-$359K	–	1513
2018 Q3	$359K	Buy	+40,670	New	+$387K	0.02%	974
2018 Q2	–	Sell	-17,700	Closed	-$377K	–	1619
2018 Q1	$377K	Buy	+17,700	New	+$402K	0.02%	1060

Other funds holding LOMA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

A.R.T. Advisors sold out of Loma Negra (LOMA) in Q4 2019, closing a stake of 38,847 shares — an estimated $223K sold.

A.R.T. Advisors first reported a position in LOMA in Q1 2018 and held it in 5 quarters. The position peaked at $377K in Q1 2018. 59 funds tracked by Wall St. Rank hold LOMA as of Q4 2019.

A.R.T. Advisors reported no remaining Loma Negra position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 38,847 Loma Negra shares in Q4 2019, an estimated $223K.
A.R.T. Advisors first reported a position in Loma Negra in Q1 2018 and held it in 5 quarters.
A.R.T. Advisors's Loma Negra position peaked at $377K in Q1 2018.
59 funds tracked by Wall St. Rank held Loma Negra as of Q4 2019.

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