ARTA
TAX

A.R.T. Advisors’s Liberty Tax, Inc. Class A TAX Stock Holding History

A.R.T. Advisors’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,438
Closed -$289K – 1867
2015
Q3 		$289K Sell
12,438
-1,270
-9% -$30.9K 0.01% 1056
2015
Q2 		$339K Buy
13,708
+2,254
+20% +$56.8K 0.01% 1145
2015
Q1 		$318K Buy
+11,454
New +$373K 0.01% 1092

Other funds holding TAX

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

A.R.T. Advisors's TAX Position: Q4 2015 in Review

A.R.T. Advisors sold out of Liberty Tax, Inc. Class A (TAX) in Q4 2015, closing a stake of 12,438 shares — an estimated $289K sold.

A.R.T. Advisors first reported a position in TAX in Q1 2015 and held it in 3 quarters. The position peaked at $339K in Q2 2015. 58 funds tracked by Wall St. Rank hold TAX as of Q4 2015.

  • A.R.T. Advisors reported no remaining Liberty Tax, Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 12,438 Liberty Tax, Inc. Class A shares in Q4 2015, an estimated $289K.
  • A.R.T. Advisors first reported a position in Liberty Tax, Inc. Class A in Q1 2015 and held it in 3 quarters.
  • A.R.T. Advisors's Liberty Tax, Inc. Class A position peaked at $339K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.