A.R.T. Advisors’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,539	Closed	-$161K	–	885
2019 Q4	$161K	Sell	22,539 -1,600	-7%	-$10.4K	0.01%	1181
2019 Q3	$157K	Buy	+24,139	New	+$153K	0.01%	1214
2016 Q3	–	Sell	-26,446	Closed	-$138K	–	1130
2016 Q2	$138K	Sell	26,446 -13,179	-33%	-$66.7K	0.01%	1162
2016 Q1	$184K	Sell	39,625 -19,700	-33%	-$76.3K	0.01%	1188
2015 Q4	$210K	Buy	59,325 +48,273	+437%	+$209K	0.01%	1210
2015 Q3	$51K	Hold	11,052	–	–	﹤0.01%	1290
2015 Q2	$85K	Buy	+11,052	New	+$99.5K	﹤0.01%	1383
2014 Q4	–	Sell	-18,552	Closed	-$194K	–	1641
2014 Q3	$194K	Buy	18,552 +4,600	+33%	+$52.6K	0.01%	1113
2014 Q2	$171K	Buy	+13,952	New	+$167K	0.01%	1162
2013 Q3	–	Sell	-10,721	Closed	-$147K	–	1487
2013 Q2	$147K	Buy	+10,721	New	+$151K	﹤0.01%	1201

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

A.R.T. Advisors's TAC Position: Q1 2020 in Review

A.R.T. Advisors sold out of TransAlta (TAC) in Q1 2020, closing a stake of 22,539 shares — an estimated $161K sold.

A.R.T. Advisors first reported a position in TAC in Q2 2013 and held it in 10 quarters. The position peaked at $210K in Q4 2015. 92 funds tracked by Wall St. Rank hold TAC as of Q1 2020.

A.R.T. Advisors reported no remaining TransAlta position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 22,539 TransAlta shares in Q1 2020, an estimated $161K.
A.R.T. Advisors first reported a position in TransAlta in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's TransAlta position peaked at $210K in Q4 2015.
92 funds tracked by Wall St. Rank held TransAlta as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.