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Bluefin Capital Management’s ORIX IX Stock Holding History

Bluefin Capital Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-120,120
Closed -$1.87M – 560
2016
Q4 		$1.87M Buy
+120,120
New +$1.84M 0.12% 93
2016
Q3 		– Sell
-289,330
Closed -$3.7M – 513
2016
Q2 		$3.7M Buy
289,330
+261,105
+925% +$3.64M 0.37% 48
2016
Q1 		$403K Buy
+28,225
New +$384K 0.04% 205

Other funds holding IX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bluefin Capital Management's IX Position: Q1 2017 in Review

Bluefin Capital Management sold out of ORIX (IX) in Q1 2017, closing a stake of 120,120 shares — an estimated $1.87M sold.

Bluefin Capital Management first reported a position in IX in Q1 2016 and held it in 3 quarters. The position peaked at $3.7M in Q2 2016. 129 funds tracked by Wall St. Rank hold IX as of Q1 2017.

  • Bluefin Capital Management reported no remaining ORIX position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 120,120 ORIX shares in Q1 2017, an estimated $1.87M.
  • Bluefin Capital Management first reported a position in ORIX in Q1 2016 and held it in 3 quarters.
  • Bluefin Capital Management's ORIX position peaked at $3.7M in Q2 2016.
  • 129 funds tracked by Wall St. Rank held ORIX as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.