Bronson Point Management’s Orion OEC Stock Holding History

Bronson Point Management’s Portfolio OEC Stock Details OEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,800	Closed	-$821K	–	71
2016 Q3	$821K	Buy	+43,800	New	+$765K	0.25%	56

Other funds holding OEC

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bronson Point Management's OEC Position: Q4 2016 in Review

Bronson Point Management sold out of Orion (OEC) in Q4 2016, closing a stake of 43,800 shares — an estimated $821K sold.

Bronson Point Management first reported a position in OEC in Q3 2016 and held it in 1 quarter. The position peaked at $821K in Q3 2016. 67 funds tracked by Wall St. Rank hold OEC as of Q4 2016.

Bronson Point Management reported no remaining Orion position as of Q4 2016 after selling out during the quarter.
Bronson Point Management sold 43,800 Orion shares in Q4 2016, an estimated $821K.
Bronson Point Management first reported a position in Orion in Q3 2016 and held it in 1 quarter.
Bronson Point Management's Orion position peaked at $821K in Q3 2016.
67 funds tracked by Wall St. Rank held Orion as of Q4 2016.

Based on Bronson Point Management's 13F filing for Q4 2016, filed 14 Feb 2017.