CGI
ORB

CI Global Investments’s ORBITAL SCIENCES CORP ORB Stock Holding History

CI Global Investments’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
-1,201,200
Closed -$32.3M – 179
2014
Q4 		$32.3M Sell
1,201,200
-950,300
-44% -$25.1M 0.66% 41
2014
Q3 		$59.8M Buy
2,151,500
+18,100
+0.8% +$498K 1.36% 18
2014
Q2 		$63M Buy
2,133,400
+1,168,100
+121% +$32.5M 1.61% 15
2014
Q1 		$26.9M Sell
965,300
-270,130
-22% -$7.12M 0.72% 40
2013
Q4 		$28.8M Buy
1,235,430
+79,140
+7% +$1.81M 0.81% 36
2013
Q3 		$24.5M Sell
1,156,290
-318,710
-22% -$6M 0.93% 34
2013
Q2 		$25.6M Buy
+1,475,000
New +$25.9M 1.17% 20

Other funds holding ORB

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

CI Global Investments's ORB Position: Q1 2015 in Review

CI Global Investments sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 1,201,200 shares — an estimated $32.3M sold.

CI Global Investments first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $63M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • CI Global Investments reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • CI Global Investments sold 1,201,200 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $32.3M.
  • CI Global Investments first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • CI Global Investments's ORBITAL SCIENCES CORP position peaked at $63M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.