Oxbow Advisors’s Artivion AORT Stock Holding History

Oxbow Advisors’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 Q4	–	Sell	-10,780	Closed	-$105K	–	273
2015 Q3	$105K	Sell	10,780 -2,610	-19%	-$27.3K	0.02%	251
2015 Q2	$151K	Buy	+13,390	New	+$142K	0.02%	250

Other funds holding AORT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oxbow Advisors's AORT Position: Q4 2015 in Review

Oxbow Advisors sold out of Artivion (AORT) in Q4 2015, closing a stake of 10,780 shares — an estimated $105K sold.

Oxbow Advisors first reported a position in AORT in Q2 2015 and held it in 2 quarters. The position peaked at $151K in Q2 2015. 109 funds tracked by Wall St. Rank hold AORT as of Q4 2015.

Oxbow Advisors reported no remaining Artivion position as of Q4 2015 after selling out during the quarter.
Oxbow Advisors sold 10,780 Artivion shares in Q4 2015, an estimated $105K.
Oxbow Advisors first reported a position in Artivion in Q2 2015 and held it in 2 quarters.
Oxbow Advisors's Artivion position peaked at $151K in Q2 2015.
109 funds tracked by Wall St. Rank held Artivion as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.