A.R.T. Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-48,566	Closed	-$1.13M	–	1906
2019 Q2	$1.13M	Buy	+48,566	New	+$1.07M	0.06%	425
2019 Q1	–	Sell	-11,623	Closed	-$280K	–	1788
2018 Q4	$280K	Sell	11,623 -24,700	-68%	-$565K	0.02%	949
2018 Q3	$837K	Sell	36,323 -16,800	-32%	-$389K	0.04%	657
2018 Q2	$1.18M	Sell	53,123 -7,739	-13%	-$176K	0.05%	566
2018 Q1	$1.17M	Buy	+60,862	New	+$1.21M	0.05%	591
2017 Q4	–	Sell	-23,500	Closed	-$397K	–	1823
2017 Q3	$397K	Buy	23,500 +10,600	+82%	+$179K	0.02%	904
2017 Q2	$254K	Sell	12,900 -22,500	-64%	-$474K	0.01%	1078
2017 Q1	$809K	Sell	35,400 -8,700	-20%	-$207K	0.04%	632
2016 Q4	$1.15M	Buy	+44,100	New	+$1.04M	0.07%	436
2016 Q3	–	Sell	-20,083	Closed	-$324K	–	1397
2016 Q2	$324K	Buy	+20,083	New	+$317K	0.02%	947
2015 Q2	–	Sell	-16,000	Closed	-$207K	–	1829
2015 Q1	$207K	Buy	+16,000	New	+$227K	0.01%	1221

Other funds holding NCI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AAM

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

Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's NCI Position: Q3 2019 in Review

A.R.T. Advisors sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 48,566 shares — an estimated $1.13M sold.

A.R.T. Advisors first reported a position in NCI in Q1 2015 and held it in 11 quarters. The position peaked at $1.18M in Q2 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

A.R.T. Advisors reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 48,566 Navigant Consulting, Inc. shares in Q3 2019, an estimated $1.13M.
A.R.T. Advisors first reported a position in Navigant Consulting, Inc. in Q1 2015 and held it in 11 quarters.
A.R.T. Advisors's Navigant Consulting, Inc. position peaked at $1.18M in Q2 2018.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.