3C
ORAN

361 Capital’s Orange ORAN Stock Holding History

361 Capital’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,924
Closed -$33K – 159
2016
Q1 		$33K Buy
+1,924
New +$33.2K 0.25% 83

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

361 Capital's ORAN Position: Q2 2016 in Review

361 Capital sold out of Orange (ORAN) in Q2 2016, closing a stake of 1,924 shares — an estimated $33K sold.

361 Capital first reported a position in ORAN in Q1 2016 and held it in 1 quarter. The position peaked at $33K in Q1 2016. 169 funds tracked by Wall St. Rank hold ORAN as of Q2 2016.

  • 361 Capital reported no remaining Orange position as of Q2 2016 after selling out during the quarter.
  • 361 Capital sold 1,924 Orange shares in Q2 2016, an estimated $33K.
  • 361 Capital first reported a position in Orange in Q1 2016 and held it in 1 quarter.
  • 361 Capital's Orange position peaked at $33K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Orange as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.