A.R.T. Advisors’s Transportadora de Gas del Sur TGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-60,695	Closed	-$845K	–	1727
2019 Q2	$845K	Buy	+60,695	New	+$731K	0.05%	527
2017 Q3	–	Sell	-12,517	Closed	-$200K	–	1656
2017 Q2	$200K	Buy	+12,517	New	+$189K	0.01%	1161
2016 Q3	–	Sell	-20,653	Closed	-$134K	–	1135
2016 Q2	$134K	Buy	+20,653	New	+$128K	0.01%	1165
2015 Q4	–	Sell	-17,826	Closed	-$67K	–	1711
2015 Q3	$67K	Sell	17,826 -8,723	-33%	-$36.1K	﹤0.01%	1270
2015 Q2	$115K	Buy	+26,549	New	+$125K	﹤0.01%	1349

Other funds holding TGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's TGS Position: Q3 2019 in Review

A.R.T. Advisors sold out of Transportadora de Gas del Sur (TGS) in Q3 2019, closing a stake of 60,695 shares — an estimated $845K sold.

A.R.T. Advisors first reported a position in TGS in Q2 2015 and held it in 5 quarters. The position peaked at $845K in Q2 2019. 103 funds tracked by Wall St. Rank hold TGS as of Q3 2019.

A.R.T. Advisors reported no remaining Transportadora de Gas del Sur position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 60,695 Transportadora de Gas del Sur shares in Q3 2019, an estimated $845K.
A.R.T. Advisors first reported a position in Transportadora de Gas del Sur in Q2 2015 and held it in 5 quarters.
A.R.T. Advisors's Transportadora de Gas del Sur position peaked at $845K in Q2 2019.
103 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.