CCS
ORAN

Crosspoint Capital Strategies’s Orange ORAN Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-12,923
Closed -$219K – 765
2014
Q4 		$219K Sell
12,923
-2,368
-15% -$37.6K 0.08% 178
2014
Q3 		$225K Buy
15,291
+444
+3% +$6.75K 0.17% 97
2014
Q2 		$237K Buy
14,847
+2,154
+17% +$34.4K 0.09% 123
2014
Q1 		$186K Hold
12,693
– – 0.08% 131
2013
Q4 		$158K Buy
+12,693
New +$164K 0.05% 150

Other funds holding ORAN

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Crosspoint Capital Strategies's ORAN Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Orange (ORAN) in Q1 2015, closing a stake of 12,923 shares — an estimated $219K sold.

Crosspoint Capital Strategies first reported a position in ORAN in Q4 2013 and held it in 5 quarters. The position peaked at $237K in Q2 2014. 168 funds tracked by Wall St. Rank hold ORAN as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Orange position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 12,923 Orange shares in Q1 2015, an estimated $219K.
  • Crosspoint Capital Strategies first reported a position in Orange in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Orange position peaked at $237K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Orange as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.