Liquidity and Capital
As of September 30, 2012, the Company had cash (excluding amounts held in the Company’s Consolidated Investment Products) of $79.4 million, seed capital investments 5 in our strategies of $47.9 million and investments held for deferred compensation of $10.0 million.
Total stockholders’ equity on the Statement of Financial Position was $143.4 million as of September 30, 2012, compared to $162.8 million as of December 31, 2011.
Share RepurchaseNo shares were repurchased during the third quarter of 2012. As of September 30, 2012, the Company retained authorization from the Board of Directors to repurchase 2,226,061 shares of its Class A common stock through December 31, 2013. Shares As of September 30, 2012, there were 59,983,543 total shares of Class A common stock outstanding. Dividend On October 25, 2012, the Board of Directors declared a dividend of $0.02 per share on the Class A common stock for the third quarter of 2012, which is payable on November 20, 2012, to stockholders of record as of the close of business on November 9, 2012. Teleconference and Webcast Details The Company will host a conference call for analysts and investors to review third quarter 2012 results, today, October 30, 2012, beginning at 4:00 p.m. (Eastern Time). The call will be open to the public and can be accessed by dialing 1-888-771-4371 (callers inside the U.S.) or +1-847-585-4405 (callers outside the U.S.). The number should be dialed at least ten minutes prior to the start of the call. The passcode for the call will be 33664437. A simultaneous webcast of the call (on a listen-only basis), as well as an audio replay, will be available at www.ir.artioglobal.com About Us Artio Global Investors Inc. is the indirect holding company of Artio Global Management LLC (“Artio Global”), a registered investment adviser that actively invests in global equity and fixed income markets, primarily for institutional and intermediary clients.