ACH
ORB

ArrowMark Colorado Holdings’s ORBITAL SCIENCES CORP ORB Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q2 		– Sell
-318,500
Closed -$8.89M – 370
2014
Q1 		$8.89M Sell
318,500
-101,000
-24% -$2.66M 0.29% 121
2013
Q4 		$9.77M Sell
419,500
-224,000
-35% -$5.13M 0.3% 118
2013
Q3 		$13.6M Buy
+643,500
New +$12.1M 0.45% 87

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's ORB Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of ORBITAL SCIENCES CORP (ORB) in Q2 2014, closing a stake of 318,500 shares — an estimated $8.89M sold.

ArrowMark Colorado Holdings first reported a position in ORB in Q3 2013 and held it in 3 quarters. The position peaked at $13.6M in Q3 2013. 177 funds tracked by Wall St. Rank hold ORB as of Q2 2014.

  • ArrowMark Colorado Holdings reported no remaining ORBITAL SCIENCES CORP position as of Q2 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 318,500 ORBITAL SCIENCES CORP shares in Q2 2014, an estimated $8.89M.
  • ArrowMark Colorado Holdings first reported a position in ORBITAL SCIENCES CORP in Q3 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's ORBITAL SCIENCES CORP position peaked at $13.6M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.