AW
ORB

Alpha Windward’s ORBITAL SCIENCES CORP ORB Stock Holding History

Alpha Windward’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
2013
Q4 		– Sell
-23,040
Closed -$488K – 444
2013
Q3 		$488K Buy
23,040
+1,620
+8% +$30.5K 0.37% 36
2013
Q2 		$372K Buy
+21,420
New +$376K 0.3% 149

Other funds holding ORB

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Alpha Windward's ORB Position: Q4 2013 in Review

Alpha Windward sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2013, closing a stake of 23,040 shares — an estimated $488K sold.

Alpha Windward first reported a position in ORB in Q2 2013 and held it in 2 quarters. The position peaked at $488K in Q3 2013. 170 funds tracked by Wall St. Rank hold ORB as of Q4 2013.

  • Alpha Windward reported no remaining ORBITAL SCIENCES CORP position as of Q4 2013 after selling out during the quarter.
  • Alpha Windward sold 23,040 ORBITAL SCIENCES CORP shares in Q4 2013, an estimated $488K.
  • Alpha Windward first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 2 quarters.
  • Alpha Windward's ORBITAL SCIENCES CORP position peaked at $488K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.