A.R.T. Advisors’s Public Service Enterprise Group PEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,290	Closed	-$1.86M	–	1592
2017 Q3	$1.86M	Buy	40,290 +35,400	+724%	+$1.6M	0.1%	306
2017 Q2	$210K	Sell	4,890 -600	-11%	-$26.5K	0.01%	1141
2017 Q1	$243K	Buy	+5,490	New	+$242K	0.01%	1095
2015 Q4	–	Sell	-34,560	Closed	-$1.46M	–	1656
2015 Q3	$1.46M	Buy	+34,560	New	+$1.41M	0.05%	497
2014 Q4	–	Sell	-38,690	Closed	-$1.44M	–	1591
2014 Q3	$1.44M	Sell	38,690 -43,020	-53%	-$1.59M	0.07%	397
2014 Q2	$3.33M	Buy	81,710 +73,069	+846%	+$2.84M	0.17%	152
2014 Q1	$329K	Buy	+8,641	New	+$298K	0.02%	953
2013 Q3	–	Sell	-71,949	Closed	-$2.35M	–	1441
2013 Q2	$2.35M	Buy	+71,949	New	+$2.46M	0.08%	359

Other funds holding PEG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

A.R.T. Advisors's PEG Position: Q4 2017 in Review

A.R.T. Advisors sold out of Public Service Enterprise Group (PEG) in Q4 2017, closing a stake of 40,290 shares — an estimated $1.86M sold.

A.R.T. Advisors first reported a position in PEG in Q2 2013 and held it in 8 quarters. The position peaked at $3.33M in Q2 2014. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

A.R.T. Advisors reported no remaining Public Service Enterprise Group position as of Q4 2017 after selling out during the quarter.
A.R.T. Advisors sold 40,290 Public Service Enterprise Group shares in Q4 2017, an estimated $1.86M.
A.R.T. Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's Public Service Enterprise Group position peaked at $3.33M in Q2 2014.
782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.