ARTA
VLTC

A.R.T. Advisors’s Voltari Corporation VLTC Stock Holding History

A.R.T. Advisors’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,041
Closed -$97K – 1517
2016
Q2 		$97K Buy
+27,041
New +$99.9K ﹤0.01% 1210
2015
Q3 		– Sell
-37,251
Closed -$210K – 1800
2015
Q2 		$210K Buy
+37,251
New +$291K 0.01% 1281

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

A.R.T. Advisors's VLTC Position: Q3 2016 in Review

A.R.T. Advisors sold out of Voltari Corporation (VLTC) in Q3 2016, closing a stake of 27,041 shares — an estimated $97K sold.

A.R.T. Advisors first reported a position in VLTC in Q2 2015 and held it in 2 quarters. The position peaked at $210K in Q2 2015. 28 funds tracked by Wall St. Rank hold VLTC as of Q3 2016.

  • A.R.T. Advisors reported no remaining Voltari Corporation position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 27,041 Voltari Corporation shares in Q3 2016, an estimated $97K.
  • A.R.T. Advisors first reported a position in Voltari Corporation in Q2 2015 and held it in 2 quarters.
  • A.R.T. Advisors's Voltari Corporation position peaked at $210K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Voltari Corporation as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.