Colony Group’s Orange ORAN Stock Holding History

Colony Group’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
2015 Q4	–	Sell	-201	Closed	-$3K	–	917
2015 Q3	$3K	Buy	+201	New	+$3.2K	﹤0.01%	742

Other funds holding ORAN

BIP

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

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

JCM

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

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

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

SCM

Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

PPA

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

TAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's ORAN Position: Q4 2015 in Review

Colony Group sold out of Orange (ORAN) in Q4 2015, closing a stake of 201 shares — an estimated $3K sold.

Colony Group first reported a position in ORAN in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 144 funds tracked by Wall St. Rank hold ORAN as of Q4 2015.

Colony Group reported no remaining Orange position as of Q4 2015 after selling out during the quarter.
Colony Group sold 201 Orange shares in Q4 2015, an estimated $3K.
Colony Group first reported a position in Orange in Q3 2015 and held it in 1 quarter.
Colony Group's Orange position peaked at $3K in Q3 2015.
144 funds tracked by Wall St. Rank held Orange as of Q4 2015.

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