Discovery Capital Management’s Orion OEC Stock Holding History

Discovery Capital Management’s Portfolio OEC Stock Details OEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500,000	Closed	-$8.81M	–	129
2014 Q3	$8.81M	Buy	+500,000	New	+$8.72M	0.1%	74

Other funds holding OEC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Nokota Management New York $165M AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Discovery Capital Management's OEC Position: Q4 2014 in Review

Discovery Capital Management sold out of Orion (OEC) in Q4 2014, closing a stake of 500,000 shares — an estimated $8.81M sold.

Discovery Capital Management first reported a position in OEC in Q3 2014 and held it in 1 quarter. The position peaked at $8.81M in Q3 2014. 49 funds tracked by Wall St. Rank hold OEC as of Q4 2014.

Discovery Capital Management reported no remaining Orion position as of Q4 2014 after selling out during the quarter.
Discovery Capital Management sold 500,000 Orion shares in Q4 2014, an estimated $8.81M.
Discovery Capital Management first reported a position in Orion in Q3 2014 and held it in 1 quarter.
Discovery Capital Management's Orion position peaked at $8.81M in Q3 2014.
49 funds tracked by Wall St. Rank held Orion as of Q4 2014.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.