Jupiter Asset Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Jupiter Asset Management’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,495	Closed	-$1.51M	–	253
2014 Q2	$1.51M	Buy	4,495 +1,250	+39%	+$437K	0.05%	216
2014 Q1	$1.43M	Sell	3,245 -125	-4%	-$45K	0.05%	210
2013 Q4	$852K	Sell	3,370 -250	-7%	-$59.3K	0.03%	182
2013 Q3	$835K	Sell	3,620 -1,750	-33%	-$397K	0.04%	169
2013 Q2	$1.19M	Buy	+5,370	New	+$1.18M	0.05%	173

Other funds holding OIG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jupiter Asset Management's OIG Position: Q3 2014 in Review

Jupiter Asset Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2014, closing a stake of 4,495 shares — an estimated $1.51M sold.

Jupiter Asset Management first reported a position in OIG in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q2 2014. 64 funds tracked by Wall St. Rank hold OIG as of Q3 2014.

Jupiter Asset Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Jupiter Asset Management sold 4,495 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2014, an estimated $1.51M.
Jupiter Asset Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Jupiter Asset Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $1.51M in Q2 2014.
64 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2014.

Based on Jupiter Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.