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Numeric Investors’s Artivion AORT Stock Holding History

Numeric Investors’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
Q4 		– Sell
-13,000
Closed -$228K – 1027
2016
Q3 		$228K Buy
+13,000
New +$197K ﹤0.01% 982
2014
Q1 		– Sell
-27,740
Closed -$308K – 776
2013
Q4 		$308K Buy
27,740
+2,700
+11% +$25.4K 0.01% 684
2013
Q3 		$175K Buy
+25,040
New +$170K ﹤0.01% 711

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
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

Numeric Investors's AORT Position: Q4 2016 in Review

Numeric Investors sold out of Artivion (AORT) in Q4 2016, closing a stake of 13,000 shares — an estimated $228K sold.

Numeric Investors first reported a position in AORT in Q3 2013 and held it in 3 quarters. The position peaked at $308K in Q4 2013. 138 funds tracked by Wall St. Rank hold AORT as of Q4 2016.

  • Numeric Investors reported no remaining Artivion position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 13,000 Artivion shares in Q4 2016, an estimated $228K.
  • Numeric Investors first reported a position in Artivion in Q3 2013 and held it in 3 quarters.
  • Numeric Investors's Artivion position peaked at $308K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Artivion as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.