A.R.T. Advisors’s Mesabi Trust MSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,083	Closed	-$78K	–	1532
2016 Q1	$78K	Buy	+13,083	New	+$64K	﹤0.01%	1271

Other funds holding MSB

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

A.R.T. Advisors's MSB Position: Q2 2016 in Review

A.R.T. Advisors sold out of Mesabi Trust (MSB) in Q2 2016, closing a stake of 13,083 shares — an estimated $78K sold.

A.R.T. Advisors first reported a position in MSB in Q1 2016 and held it in 1 quarter. The position peaked at $78K in Q1 2016. 30 funds tracked by Wall St. Rank hold MSB as of Q2 2016.

A.R.T. Advisors reported no remaining Mesabi Trust position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 13,083 Mesabi Trust shares in Q2 2016, an estimated $78K.
A.R.T. Advisors first reported a position in Mesabi Trust in Q1 2016 and held it in 1 quarter.
A.R.T. Advisors's Mesabi Trust position peaked at $78K in Q1 2016.
30 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.