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Ellington Management Group’s Artivion AORT Stock Holding History

Ellington Management Group’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
2014
Q2 		– Sell
-11,300
Closed -$113K – 444
2014
Q1 		$113K Buy
+11,300
New +$116K 0.03% 568

Other funds holding AORT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's AORT Position: Q2 2014 in Review

Ellington Management Group sold out of Artivion (AORT) in Q2 2014, closing a stake of 11,300 shares — an estimated $113K sold.

Ellington Management Group first reported a position in AORT in Q1 2014 and held it in 1 quarter. The position peaked at $113K in Q1 2014. 117 funds tracked by Wall St. Rank hold AORT as of Q2 2014.

  • Ellington Management Group reported no remaining Artivion position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 11,300 Artivion shares in Q2 2014, an estimated $113K.
  • Ellington Management Group first reported a position in Artivion in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Artivion position peaked at $113K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Artivion as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.