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Colony Group’s ORIX IX Stock Holding History

Colony Group’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
2015
Q4 		– Sell
-340
Closed -$4K – 840
2015
Q3 		$4K Buy
+340
New +$4.72K ﹤0.01% 708

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Colony Group's IX Position: Q4 2015 in Review

Colony Group sold out of ORIX (IX) in Q4 2015, closing a stake of 340 shares — an estimated $4K sold.

Colony Group first reported a position in IX in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 98 funds tracked by Wall St. Rank hold IX as of Q4 2015.

  • Colony Group reported no remaining ORIX position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 340 ORIX shares in Q4 2015, an estimated $4K.
  • Colony Group first reported a position in ORIX in Q3 2015 and held it in 1 quarter.
  • Colony Group's ORIX position peaked at $4K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held ORIX as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.