CEP
AORT icon

Chicago Equity Partners’s Artivion AORT Stock Holding History

Chicago Equity 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
2016
Q3 		– Sell
-59,810
Closed -$706K – 708
2016
Q2 		$706K Sell
59,810
-880
-1% -$10.4K 0.02% 449
2016
Q1 		$652K Buy
60,690
+650
+1% +$6.61K 0.02% 424
2015
Q4 		$647K Buy
+60,040
New +$629K 0.02% 435

Other funds holding AORT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's AORT Position: Q3 2016 in Review

Chicago Equity Partners sold out of Artivion (AORT) in Q3 2016, closing a stake of 59,810 shares — an estimated $706K sold.

Chicago Equity Partners first reported a position in AORT in Q4 2015 and held it in 3 quarters. The position peaked at $706K in Q2 2016. 132 funds tracked by Wall St. Rank hold AORT as of Q3 2016.

  • Chicago Equity Partners reported no remaining Artivion position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 59,810 Artivion shares in Q3 2016, an estimated $706K.
  • Chicago Equity Partners first reported a position in Artivion in Q4 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Artivion position peaked at $706K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Artivion as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.