Capstone Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Capstone Asset Management’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	-25,664	Closed	-$690K	–	1678
2014 Q4	$690K	Sell	25,664 -3,570	-12%	-$94.2K	0.02%	838
2014 Q3	$813K	Sell	29,234 -550	-2%	-$15.1K	0.03%	688
2014 Q2	$880K	Buy	29,784 +4,060	+16%	+$113K	0.03%	678
2014 Q1	$718K	Sell	25,724 -1,650	-6%	-$43.5K	0.02%	787
2013 Q4	$638K	Sell	27,374 -4,736	-15%	-$108K	0.02%	930
2013 Q3	$680K	Buy	32,110 +770	+2%	+$14.5K	0.02%	1057
2013 Q2	$544K	Buy	+31,340	New	+$550K	0.01%	1143

Other funds holding ORB

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

Capstone Asset Management's ORB Position: Q1 2015 in Review

Capstone Asset Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 25,664 shares — an estimated $690K sold.

Capstone Asset Management first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $880K in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Capstone Asset Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 25,664 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $690K.
Capstone Asset Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's ORBITAL SCIENCES CORP position peaked at $880K in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.