Croft-Leominster’s ORBCOMM, Inc. ORBC Stock Holding History

Croft-Leominster’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
2017 Q4	–	Sell	-33,000	Closed	-$345K	–	126
2017 Q3	$345K	Hold	33,000	–	–	0.08%	91
2017 Q2	$372K	Buy	33,000 +6,000	+22%	+$60.6K	0.09%	94
2017 Q1	$258K	Buy	+27,000	New	+$232K	0.06%	119
2016 Q4	–	Sell	-27,000	Closed	-$237K	–	126
2016 Q3	$276K	Hold	27,000	–	–	0.07%	109
2016 Q2	$268K	Hold	27,000	–	–	0.06%	139
2016 Q1	$273K	Hold	27,000	–	–	0.06%	136
2015 Q4	$195K	Hold	27,000	–	–	0.04%	167
2015 Q3	$151K	Buy	+27,000	New	+$163K	0.03%	166

Other funds holding ORBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's ORBC Position: Q4 2017 in Review

Croft-Leominster sold out of ORBCOMM, Inc. (ORBC) in Q4 2017, closing a stake of 33,000 shares — an estimated $345K sold.

Croft-Leominster first reported a position in ORBC in Q3 2015 and held it in 8 quarters. The position peaked at $372K in Q2 2017. 137 funds tracked by Wall St. Rank hold ORBC as of Q4 2017.

Croft-Leominster reported no remaining ORBCOMM, Inc. position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 33,000 ORBCOMM, Inc. shares in Q4 2017, an estimated $345K.
Croft-Leominster first reported a position in ORBCOMM, Inc. in Q3 2015 and held it in 8 quarters.
Croft-Leominster's ORBCOMM, Inc. position peaked at $372K in Q2 2017.
137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.