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Centaur Capital Partners’s Artivion AORT Stock Holding History

Centaur Capital Partners’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-43,500
Closed -$451K – 28
2015
Q1 		$451K Sell
43,500
-35,000
-45% -$386K 0.63% 29
2014
Q4 		$889K Sell
78,500
-21,500
-22% -$223K 1.43% 23
2014
Q3 		$987K Buy
+100,000
New +$983K 1.39% 28

Other funds holding AORT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centaur Capital Partners's AORT Position: Q2 2015 in Review

Centaur Capital Partners sold out of Artivion (AORT) in Q2 2015, closing a stake of 43,500 shares — an estimated $451K sold.

Centaur Capital Partners first reported a position in AORT in Q3 2014 and held it in 3 quarters. The position peaked at $987K in Q3 2014. 105 funds tracked by Wall St. Rank hold AORT as of Q2 2015.

  • Centaur Capital Partners reported no remaining Artivion position as of Q2 2015 after selling out during the quarter.
  • Centaur Capital Partners sold 43,500 Artivion shares in Q2 2015, an estimated $451K.
  • Centaur Capital Partners first reported a position in Artivion in Q3 2014 and held it in 3 quarters.
  • Centaur Capital Partners's Artivion position peaked at $987K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Artivion as of Q2 2015.

Based on Centaur Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.