AllianceBernstein’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

AllianceBernstein’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60	Closed	-$14K	–	3327
2015 Q1	$14K	Hold	60	–	–	﹤0.01%	3322
2014 Q4	$18K	Hold	60	–	–	﹤0.01%	3242
2014 Q3	$17K	Hold	60	–	–	﹤0.01%	3221
2014 Q2	$20K	Buy	60 +49	+445%	+$17.1K	﹤0.01%	3234
2014 Q1	$5K	Buy	+11	New	+$3.96K	﹤0.01%	3340

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

AllianceBernstein's OIG Position: Q2 2015 in Review

AllianceBernstein sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2015, closing a stake of 60 shares — an estimated $14K sold.

AllianceBernstein first reported a position in OIG in Q1 2014 and held it in 5 quarters. The position peaked at $20K in Q2 2014. 51 funds tracked by Wall St. Rank hold OIG as of Q2 2015.

AllianceBernstein reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 60 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2015, an estimated $14K.
AllianceBernstein first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
AllianceBernstein's Orbital Infrastructure Group, Inc. Common Stock position peaked at $20K in Q2 2014.
51 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.