Analytic Investors’s ORBITAL SCIENCES CORP ORB Stock Holding History

Analytic Investors’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
2015 Q1	–	Sell	-37,688	Closed	-$1.01M	–	659
2014 Q4	$1.01M	Buy	+37,688	New	+$995K	0.01%	351

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Analytic Investors's ORB Position: Q1 2015 in Review

Analytic Investors sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 37,688 shares — an estimated $1.01M sold.

Analytic Investors first reported a position in ORB in Q4 2014 and held it in 1 quarter. The position peaked at $1.01M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Analytic Investors reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 37,688 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $1.01M.
Analytic Investors first reported a position in ORBITAL SCIENCES CORP in Q4 2014 and held it in 1 quarter.
Analytic Investors's ORBITAL SCIENCES CORP position peaked at $1.01M in Q4 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.