CPC
ORBC

Cookson Peirce & Co’s ORBCOMM, Inc. ORBC Stock Holding History

Cookson Peirce & Co’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,160
Closed -$299K – 194
2016
Q3 		$299K Buy
+29,160
New +$298K 0.04% 124

Other funds holding ORBC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cookson Peirce & Co's ORBC Position: Q4 2016 in Review

Cookson Peirce & Co sold out of ORBCOMM, Inc. (ORBC) in Q4 2016, closing a stake of 29,160 shares — an estimated $299K sold.

Cookson Peirce & Co first reported a position in ORBC in Q3 2016 and held it in 1 quarter. The position peaked at $299K in Q3 2016. 120 funds tracked by Wall St. Rank hold ORBC as of Q4 2016.

  • Cookson Peirce & Co reported no remaining ORBCOMM, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 29,160 ORBCOMM, Inc. shares in Q4 2016, an estimated $299K.
  • Cookson Peirce & Co first reported a position in ORBCOMM, Inc. in Q3 2016 and held it in 1 quarter.
  • Cookson Peirce & Co's ORBCOMM, Inc. position peaked at $299K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.