D.E. Shaw & Co
ORB

D.E. Shaw & Co’s ORBITAL SCIENCES CORP ORB Stock Holding History

D.E. Shaw & Co’s Portfolio ORB Stock Details ORB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-99,465
Closed -$2.77M – 4495
2014
Q3 		$2.77M Sell
99,465
-91,970
-48% -$2.53M ﹤0.01% 1979
2014
Q2 		$5.66M Sell
191,435
-20,733
-10% -$577K 0.01% 1532
2014
Q1 		$5.92M Buy
212,168
+132,467
+166% +$3.49M 0.01% 1450
2013
Q4 		$1.86M Sell
79,701
-109,988
-58% -$2.52M ﹤0.01% 2596
2013
Q3 		$4.02M Buy
189,689
+72,070
+61% +$1.36M 0.01% 1802
2013
Q2 		$2.04M Buy
+117,619
New +$2.07M ﹤0.01% 2089

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co's ORB Position: Q4 2014 in Review

D.E. Shaw & Co sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 99,465 shares — an estimated $2.77M sold.

D.E. Shaw & Co first reported a position in ORB in Q2 2013 and held it in 6 quarters. The position peaked at $5.92M in Q1 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • D.E. Shaw & Co reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 99,465 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $2.77M.
  • D.E. Shaw & Co first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's ORBITAL SCIENCES CORP position peaked at $5.92M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.