Claybrook Capital’s ORIX IX Stock Holding History

Claybrook Capital’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-95	Closed	-$1K	–	400
2018 Q4	$1K	Buy	+95	New	+$1.49K	﹤0.01%	709

Other funds holding IX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Claybrook Capital's IX Position: Q1 2019 in Review

Claybrook Capital sold out of ORIX (IX) in Q1 2019, closing a stake of 95 shares — an estimated $1K sold.

Claybrook Capital first reported a position in IX in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 130 funds tracked by Wall St. Rank hold IX as of Q1 2019.

Claybrook Capital reported no remaining ORIX position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 95 ORIX shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in ORIX in Q4 2018 and held it in 1 quarter.
Claybrook Capital's ORIX position peaked at $1K in Q4 2018.
130 funds tracked by Wall St. Rank held ORIX as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.