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

Gotham Asset Management’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
2015 Q1	–	Sell	-984,532	Closed	-$26.5M	–	1118
2014 Q4	$26.5M	Buy	984,532 +499,298	+103%	+$13.2M	0.21%	167
2014 Q3	$13.5M	Sell	485,234 -90,213	-16%	-$2.48M	0.13%	242
2014 Q2	$17M	Buy	+575,447	New	+$16M	0.21%	162

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gotham Asset Management's ORB Position: Q1 2015 in Review

Gotham Asset Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 984,532 shares — an estimated $26.5M sold.

Gotham Asset Management first reported a position in ORB in Q2 2014 and held it in 3 quarters. The position peaked at $26.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Gotham Asset Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 984,532 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $26.5M.
Gotham Asset Management first reported a position in ORBITAL SCIENCES CORP in Q2 2014 and held it in 3 quarters.
Gotham Asset Management's ORBITAL SCIENCES CORP position peaked at $26.5M in Q4 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.