Argentus Capital Management’s Orange ORAN Stock Holding History

Argentus Capital Management’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
2014 Q3	–	Sell	-17,494	Closed	-$276K	–	345
2014 Q2	$276K	Sell	17,494 -36,311	-67%	-$581K	0.07%	196
2014 Q1	$790K	Sell	53,805 -35,994	-40%	-$469K	0.19%	100
2013 Q4	$1.11M	Buy	89,799 +34,103	+61%	+$441K	0.24%	80
2013 Q3	$697K	Sell	55,696 -53,748	-49%	-$562K	0.16%	113
2013 Q2	$1.03M	Buy	+109,444	New	+$1.12M	0.24%	86

Other funds holding ORAN

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FWIA

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

OSAM

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Argentus Capital Management's ORAN Position: Q3 2014 in Review

Argentus Capital Management sold out of Orange (ORAN) in Q3 2014, closing a stake of 17,494 shares — an estimated $276K sold.

Argentus Capital Management first reported a position in ORAN in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q4 2013. 171 funds tracked by Wall St. Rank hold ORAN as of Q3 2014.

Argentus Capital Management reported no remaining Orange position as of Q3 2014 after selling out during the quarter.
Argentus Capital Management sold 17,494 Orange shares in Q3 2014, an estimated $276K.
Argentus Capital Management first reported a position in Orange in Q2 2013 and held it in 5 quarters.
Argentus Capital Management's Orange position peaked at $1.11M in Q4 2013.
171 funds tracked by Wall St. Rank held Orange as of Q3 2014.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.