ARTA
WSBF icon

A.R.T. Advisors’s Waterstone Financial WSBF Stock Holding History

A.R.T. Advisors’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,683
Closed -$150K – 1745
2015
Q1 		$150K Sell
11,683
-2,417
-17% -$31.2K 0.01% 1276
2014
Q4 		$185K Sell
14,100
-2,900
-17% -$35.5K 0.01% 1242
2014
Q3 		$196K Buy
17,000
+2,306
+16% +$26.4K 0.01% 1110
2014
Q2 		$167K Buy
+14,694
New +$157K 0.01% 1170

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

A.R.T. Advisors's WSBF Position: Q2 2015 in Review

A.R.T. Advisors sold out of Waterstone Financial (WSBF) in Q2 2015, closing a stake of 11,683 shares — an estimated $150K sold.

A.R.T. Advisors first reported a position in WSBF in Q2 2014 and held it in 4 quarters. The position peaked at $196K in Q3 2014. 92 funds tracked by Wall St. Rank hold WSBF as of Q2 2015.

  • A.R.T. Advisors reported no remaining Waterstone Financial position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 11,683 Waterstone Financial shares in Q2 2015, an estimated $150K.
  • A.R.T. Advisors first reported a position in Waterstone Financial in Q2 2014 and held it in 4 quarters.
  • A.R.T. Advisors's Waterstone Financial position peaked at $196K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.