GAM
ORB

Gotham Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Gotham Asset Management’s Portfolio ORB Stock Details ORB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-984,532
Closed -$26.5M – 1117
2014
Q4 		$26.5M Buy
984,532
+499,298
+103% +$13.4M 0.21% 166
2014
Q3 		$13.5M Sell
485,234
-90,213
-16% -$2.51M 0.13% 242
2014
Q2 		$17M Buy
+575,447
New +$17M 0.21% 162