Canal Insurance Company’s ORBITAL SCIENCES CORP ORB Stock Holding History

Canal Insurance Company’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	-83,700	Closed	-$2.25M	–	90
2014 Q4	$2.25M	Hold	83,700	–	–	0.76%	44
2014 Q3	$2.33M	Hold	83,700	–	–	0.74%	44
2014 Q2	$2.47M	Hold	83,700	–	–	0.75%	45
2014 Q1	$2.33M	Hold	83,700	–	–	0.75%	47
2013 Q4	$1.95M	Hold	83,700	–	–	0.65%	47
2013 Q3	$1.77M	Hold	83,700	–	–	0.59%	50
2013 Q2	$1.45M	Buy	+83,700	New	+$1.47M	0.52%	57

Other funds holding ORB

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

Canal Insurance Company's ORB Position: Q1 2015 in Review

Canal Insurance Company sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 83,700 shares — an estimated $2.25M sold.

Canal Insurance Company first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $2.47M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Canal Insurance Company reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Canal Insurance Company sold 83,700 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $2.25M.
Canal Insurance Company first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Canal Insurance Company's ORBITAL SCIENCES CORP position peaked at $2.47M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Canal Insurance Company's 13F filing for Q1 2015, filed 12 May 2015.