Claybrook Capital’s Orange ORAN Stock Holding History

Claybrook Capital’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,025	Closed	-$17K	–	724
2018 Q4	$17K	Buy	+1,025	New	+$16.6K	﹤0.01%	391

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

PPA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Claybrook Capital's ORAN Position: Q1 2019 in Review

Claybrook Capital sold out of Orange (ORAN) in Q1 2019, closing a stake of 1,025 shares — an estimated $17K sold.

Claybrook Capital first reported a position in ORAN in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 190 funds tracked by Wall St. Rank hold ORAN as of Q1 2019.

Claybrook Capital reported no remaining Orange position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,025 Orange shares in Q1 2019, an estimated $17K.
Claybrook Capital first reported a position in Orange in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Orange position peaked at $17K in Q4 2018.
190 funds tracked by Wall St. Rank held Orange as of Q1 2019.

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