ACB
ORB

Aristotle Capital Boston’s ORBITAL SCIENCES CORP ORB Stock Holding History

Aristotle Capital Boston’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
-72,104
Closed -$1.94M – 106
2014
Q4 		$1.94M Buy
+72,104
New +$1.9M 0.97% 48

Other funds holding ORB

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

Aristotle Capital Boston's ORB Position: Q1 2015 in Review

Aristotle Capital Boston sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 72,104 shares — an estimated $1.94M sold.

Aristotle Capital Boston first reported a position in ORB in Q4 2014 and held it in 1 quarter. The position peaked at $1.94M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Aristotle Capital Boston reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Aristotle Capital Boston sold 72,104 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $1.94M.
  • Aristotle Capital Boston first reported a position in ORBITAL SCIENCES CORP in Q4 2014 and held it in 1 quarter.
  • Aristotle Capital Boston's ORBITAL SCIENCES CORP position peaked at $1.94M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

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