ARC
ORB

Absolute Return Capital’s ORBITAL SCIENCES CORP ORB Stock Holding History

Absolute Return Capital’s Portfolio ORB Stock Details ORB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,684
Closed -$227K – 1221
2014
Q2 		$227K Buy
+7,684
New +$214K ﹤0.01% 996

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ORB Position: Q3 2014 in Review

Absolute Return Capital sold out of ORBITAL SCIENCES CORP (ORB) in Q3 2014, closing a stake of 7,684 shares — an estimated $227K sold.

Absolute Return Capital first reported a position in ORB in Q2 2014 and held it in 1 quarter. The position peaked at $227K in Q2 2014. 170 funds tracked by Wall St. Rank hold ORB as of Q3 2014.

  • Absolute Return Capital reported no remaining ORBITAL SCIENCES CORP position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7,684 ORBITAL SCIENCES CORP shares in Q3 2014, an estimated $227K.
  • Absolute Return Capital first reported a position in ORBITAL SCIENCES CORP in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's ORBITAL SCIENCES CORP position peaked at $227K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.