CCM
ORB

Clovis Capital Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Clovis Capital 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
2014
Q4 		– Sell
-127,000
Closed -$3.53M – 26
2014
Q3 		$3.53M Buy
+127,000
New +$3.49M 1.3% 19

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clovis Capital Management's ORB Position: Q4 2014 in Review

Clovis Capital Management sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 127,000 shares — an estimated $3.53M sold.

Clovis Capital Management first reported a position in ORB in Q3 2014 and held it in 1 quarter. The position peaked at $3.53M in Q3 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • Clovis Capital Management reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
  • Clovis Capital Management sold 127,000 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $3.53M.
  • Clovis Capital Management first reported a position in ORBITAL SCIENCES CORP in Q3 2014 and held it in 1 quarter.
  • Clovis Capital Management's ORBITAL SCIENCES CORP position peaked at $3.53M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on Clovis Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.