IRS
ORAN

Invictus RG (Singapore)’s Orange ORAN Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-2,612
Closed -$39K – 739
2014
Q3 		$39K Buy
2,612
+1,117
+75% +$17K 0.05% 356
2014
Q2 		$24K Buy
+1,495
New +$23.9K 0.03% 526

Other funds holding ORAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invictus RG (Singapore)'s ORAN Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Orange (ORAN) in Q4 2014, closing a stake of 2,612 shares — an estimated $39K sold.

Invictus RG (Singapore) first reported a position in ORAN in Q2 2014 and held it in 2 quarters. The position peaked at $39K in Q3 2014. 176 funds tracked by Wall St. Rank hold ORAN as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Orange position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,612 Orange shares in Q4 2014, an estimated $39K.
  • Invictus RG (Singapore) first reported a position in Orange in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Orange position peaked at $39K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Orange as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.