AQR Capital Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

AQR Capital Management’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 Q1	–	Sell	-325	Closed	-$97K	–	2352
2014 Q4	$97K	Hold	325	–	–	﹤0.01%	2447
2014 Q3	$94K	Hold	325	–	–	﹤0.01%	2451
2014 Q2	$109K	Buy	+325	New	+$114K	﹤0.01%	2453

Other funds holding OIG

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

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 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

WSA

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

CHAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

AQR Capital Management's OIG Position: Q1 2015 in Review

AQR Capital Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q1 2015, closing a stake of 325 shares — an estimated $97K sold.

AQR Capital Management first reported a position in OIG in Q2 2014 and held it in 3 quarters. The position peaked at $109K in Q2 2014. 56 funds tracked by Wall St. Rank hold OIG as of Q1 2015.

AQR Capital Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 325 Orbital Infrastructure Group, Inc. Common Stock shares in Q1 2015, an estimated $97K.
AQR Capital Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
AQR Capital Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $109K in Q2 2014.
56 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.