A.R.T. Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-595,665	Closed	-$1.88M	–	1681
2019 Q3	$1.88M	Buy	595,665 +52,400	+10%	+$199K	0.09%	294
2019 Q2	$2.34M	Buy	543,265 +347,300	+177%	+$1.4M	0.13%	201
2019 Q1	$805K	Sell	195,965 -1,200	-0.6%	-$3.78K	0.05%	563
2018 Q4	$432K	Sell	197,165 -307,385	-61%	-$737K	0.03%	789
2018 Q3	$1.15M	Buy	504,550 +326,550	+183%	+$716K	0.05%	520
2018 Q2	$359K	Buy	178,000 +26,700	+18%	+$63.3K	0.01%	1038
2018 Q1	$397K	Buy	+151,300	New	+$452K	0.02%	1045
2017 Q3	–	Sell	-112,300	Closed	-$241K	–	1623
2017 Q2	$241K	Sell	112,300 -84,500	-43%	-$188K	0.01%	1094
2017 Q1	$574K	Buy	196,800 +125,400	+176%	+$456K	0.03%	769
2016 Q4	$230K	Buy	71,400 +7,900	+12%	+$25.7K	0.01%	1019
2016 Q3	$174K	Sell	63,500 -132,472	-68%	-$391K	0.06%	512
2016 Q2	$480K	Buy	+195,972	New	+$506K	0.02%	816
2015 Q1	–	Sell	-40,547	Closed	-$84K	–	1658
2014 Q4	$84K	Buy	+40,547	New	+$112K	﹤0.01%	1315

Other funds holding SID

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EAM

Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

A.R.T. Advisors's SID Position: Q4 2019 in Review

A.R.T. Advisors sold out of Companhia Siderúrgica Nacional (SID) in Q4 2019, closing a stake of 595,665 shares — an estimated $1.88M sold.

A.R.T. Advisors first reported a position in SID in Q4 2014 and held it in 13 quarters. The position peaked at $2.34M in Q2 2019. 98 funds tracked by Wall St. Rank hold SID as of Q4 2019.

A.R.T. Advisors reported no remaining Companhia Siderúrgica Nacional position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 595,665 Companhia Siderúrgica Nacional shares in Q4 2019, an estimated $1.88M.
A.R.T. Advisors first reported a position in Companhia Siderúrgica Nacional in Q4 2014 and held it in 13 quarters.
A.R.T. Advisors's Companhia Siderúrgica Nacional position peaked at $2.34M in Q2 2019.
98 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.