Alpha Cubed Investments’s Orange ORAN Stock Holding History

Alpha Cubed Investments’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
2015 Q2	–	Sell	-12,600	Closed	-$202K	–	196
2015 Q1	$202K	Sell	12,600 -7,533	-37%	-$130K	0.06%	167
2014 Q4	$341K	Buy	20,133 +2,400	+14%	+$38.1K	0.13%	113
2014 Q3	$261K	Buy	+17,733	New	+$269K	0.12%	127

Other funds holding ORAN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SCM

Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Alpha Cubed Investments's ORAN Position: Q2 2015 in Review

Alpha Cubed Investments sold out of Orange (ORAN) in Q2 2015, closing a stake of 12,600 shares — an estimated $202K sold.

Alpha Cubed Investments first reported a position in ORAN in Q3 2014 and held it in 3 quarters. The position peaked at $341K in Q4 2014. 153 funds tracked by Wall St. Rank hold ORAN as of Q2 2015.

Alpha Cubed Investments reported no remaining Orange position as of Q2 2015 after selling out during the quarter.
Alpha Cubed Investments sold 12,600 Orange shares in Q2 2015, an estimated $202K.
Alpha Cubed Investments first reported a position in Orange in Q3 2014 and held it in 3 quarters.
Alpha Cubed Investments's Orange position peaked at $341K in Q4 2014.
153 funds tracked by Wall St. Rank held Orange as of Q2 2015.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.