ARTA
SPA

A.R.T. Advisors’s Sparton SPA Stock Holding History

A.R.T. Advisors’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,168
Closed -$212K – 1881
2018
Q2 		$212K Buy
+11,168
New +$206K 0.01% 1216
2017
Q2 		– Sell
-15,703
Closed -$329K – 1901
2017
Q1 		$329K Buy
+15,703
New +$350K 0.02% 979
2014
Q2 		– Sell
-7,274
Closed -$212K – 1655
2014
Q1 		$212K Buy
+7,274
New +$221K 0.01% 1133

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

A.R.T. Advisors's SPA Position: Q3 2018 in Review

A.R.T. Advisors sold out of Sparton (SPA) in Q3 2018, closing a stake of 11,168 shares — an estimated $212K sold.

A.R.T. Advisors first reported a position in SPA in Q1 2014 and held it in 3 quarters. The position peaked at $329K in Q1 2017. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2018.

  • A.R.T. Advisors reported no remaining Sparton position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 11,168 Sparton shares in Q3 2018, an estimated $212K.
  • A.R.T. Advisors first reported a position in Sparton in Q1 2014 and held it in 3 quarters.
  • A.R.T. Advisors's Sparton position peaked at $329K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.