ACG Wealth’s Orchid Island Capital ORC Stock Holding History

ACG Wealth’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,123	Closed	-$791K	–	216
2014 Q4	$791K	Buy	12,123 +60	+0.5%	+$4.13K	0.21%	102
2014 Q3	$800K	Sell	12,063 -9,043	-43%	-$624K	0.23%	99
2014 Q2	$1.38M	Sell	21,106 -1,986	-9%	-$126K	0.26%	88
2014 Q1	$1.37M	Buy	+23,092	New	+$1.46M	0.41%	69
2013 Q3	–	Sell	-10,292	Closed	-$581K	–	131
2013 Q2	$581K	Buy	+10,292	New	+$666K	0.23%	81

Other funds holding ORC

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

BFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACG Wealth's ORC Position: Q1 2015 in Review

ACG Wealth sold out of Orchid Island Capital (ORC) in Q1 2015, closing a stake of 12,123 shares — an estimated $791K sold.

ACG Wealth first reported a position in ORC in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q2 2014. 40 funds tracked by Wall St. Rank hold ORC as of Q1 2015.

ACG Wealth reported no remaining Orchid Island Capital position as of Q1 2015 after selling out during the quarter.
ACG Wealth sold 12,123 Orchid Island Capital shares in Q1 2015, an estimated $791K.
ACG Wealth first reported a position in Orchid Island Capital in Q2 2013 and held it in 5 quarters.
ACG Wealth's Orchid Island Capital position peaked at $1.38M in Q2 2014.
40 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2015.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.