ClariVest Asset Management’s Orchid Island Capital ORC Stock Holding History

ClariVest Asset Management’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,767	Closed	-$195K	–	667
2016 Q1	$195K	Hold	3,767	–	–	0.01%	466
2015 Q4	$187K	Buy	3,767 +448	+13%	+$21.1K	0.01%	461
2015 Q3	$153K	Hold	3,319	–	–	﹤0.01%	447
2015 Q2	$186K	Hold	3,319	–	–	0.01%	416
2015 Q1	$220K	Hold	3,319	–	–	0.01%	393
2014 Q4	$216K	Hold	3,319	–	–	0.01%	338
2014 Q3	$220K	Buy	3,319 +907	+38%	+$62.6K	0.01%	355
2014 Q2	$157K	Buy	+2,412	New	+$153K	0.01%	390

Other funds holding ORC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ClariVest Asset Management's ORC Position: Q2 2016 in Review

ClariVest Asset Management sold out of Orchid Island Capital (ORC) in Q2 2016, closing a stake of 3,767 shares — an estimated $195K sold.

ClariVest Asset Management first reported a position in ORC in Q2 2014 and held it in 8 quarters. The position peaked at $220K in Q1 2015. 56 funds tracked by Wall St. Rank hold ORC as of Q2 2016.

ClariVest Asset Management reported no remaining Orchid Island Capital position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 3,767 Orchid Island Capital shares in Q2 2016, an estimated $195K.
ClariVest Asset Management first reported a position in Orchid Island Capital in Q2 2014 and held it in 8 quarters.
ClariVest Asset Management's Orchid Island Capital position peaked at $220K in Q1 2015.
56 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.