A.R.T. Advisors’s NatWest NWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-74,093	Closed	-$453K	–	1637
2019 Q2	$453K	Buy	74,093 +37,327	+102%	+$244K	0.03%	783
2019 Q1	$258K	Buy	+36,766	New	+$258K	0.02%	994
2018 Q3	–	Sell	-24,236	Closed	-$177K	–	1608
2018 Q2	$177K	Sell	24,236 -65,743	-73%	-$529K	0.01%	1251
2018 Q1	$717K	Buy	89,979 +72,800	+424%	+$612K	0.03%	795
2017 Q4	$141K	Buy	+17,179	New	+$137K	0.01%	1218
2014 Q4	–	Sell	-13,093	Closed	-$168K	–	1579
2014 Q3	$168K	Sell	13,093 -28,507	-69%	-$354K	0.01%	1136
2014 Q2	$505K	Buy	41,600 +18,479	+80%	+$217K	0.03%	772
2014 Q1	$258K	Buy	23,121 +6,964	+43%	+$83.5K	0.01%	1048
2013 Q4	$197K	Buy	+16,157	New	+$194K	0.01%	1132

Other funds holding NWG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

A.R.T. Advisors sold out of NatWest (NWG) in Q3 2019, closing a stake of 74,093 shares — an estimated $453K sold.

A.R.T. Advisors first reported a position in NWG in Q4 2013 and held it in 9 quarters. The position peaked at $717K in Q1 2018. 116 funds tracked by Wall St. Rank hold NWG as of Q3 2019.

A.R.T. Advisors reported no remaining NatWest position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 74,093 NatWest shares in Q3 2019, an estimated $453K.
A.R.T. Advisors first reported a position in NatWest in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's NatWest position peaked at $717K in Q1 2018.
116 funds tracked by Wall St. Rank held NatWest as of Q3 2019.

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