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A.R.T. Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

A.R.T. Advisors’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,699
Closed -$2.08M – 1771
2014
Q2 		$2.08M Buy
15,699
+7,627
+94% +$1.02M 0.11% 273
2014
Q1 		$1.09M Buy
+8,072
New +$1.06M 0.06% 464
2013
Q3 		– Sell
-23,922
Closed -$2.42M – 1711
2013
Q2 		$2.42M Buy
+23,922
New +$2.51M 0.08% 349

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

A.R.T. Advisors's SI Position: Q3 2014 in Review

A.R.T. Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 15,699 shares — an estimated $2.08M sold.

A.R.T. Advisors first reported a position in SI in Q2 2013 and held it in 3 quarters. The position peaked at $2.42M in Q2 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • A.R.T. Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 15,699 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $2.08M.
  • A.R.T. Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 3 quarters.
  • A.R.T. Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.42M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.