Jacobs Levy Equity Management
ORB

Jacobs Levy Equity Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Jacobs Levy Equity 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
2014
Q2 		– Sell
-301,051
Closed -$8.4M – 1022
2014
Q1 		$8.4M Sell
301,051
-4,070
-1% -$107K 0.14% 203
2013
Q4 		$7.11M Buy
305,121
+33,916
+13% +$776K 0.11% 236
2013
Q3 		$5.74M Sell
271,205
-17,900
-6% -$337K 0.1% 253
2013
Q2 		$5.02M Buy
+289,105
New +$5.08M 0.09% 277

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management's ORB Position: Q2 2014 in Review

Jacobs Levy Equity Management sold out of ORBITAL SCIENCES CORP (ORB) in Q2 2014, closing a stake of 301,051 shares — an estimated $8.4M sold.

Jacobs Levy Equity Management first reported a position in ORB in Q2 2013 and held it in 4 quarters. The position peaked at $8.4M in Q1 2014. 177 funds tracked by Wall St. Rank hold ORB as of Q2 2014.

  • Jacobs Levy Equity Management reported no remaining ORBITAL SCIENCES CORP position as of Q2 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 301,051 ORBITAL SCIENCES CORP shares in Q2 2014, an estimated $8.4M.
  • Jacobs Levy Equity Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's ORBITAL SCIENCES CORP position peaked at $8.4M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q2 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.