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A.R.T. Advisors, LLC Current Holdings: Foreign Preferred Shares

A.R.T. Advisors, LLC current holdings: Foreign Preferred Shares

A.R.T. Advisors, LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VALE S A, GGB, BBD.

  • VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 110,700; Value $521,000.
  • GGB: Country of operation —; Class SPON ADR REP PFD; Shares 44,600; Value $121,000.
  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 12,100; Value $109,000.

Form 13F-HR as filed (SEC CIK 1315281): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
VALE S A
CUSIP 91912E204
ADR REPSTG PFD110,700$521,0002016-09-302016-11-14
GGB
GERDAU S A
SPON ADR REP PFD44,600$121,0002016-09-302016-11-14
BBD
BANCO BRADESCO S A
SP ADR PFD NEW12,100$109,0002016-09-302016-11-14

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