LJAC
ORAN

L.J. Altfest & Co’s Orange ORAN Stock Holding History

L.J. Altfest & Co’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
2015
Q1 		– Sell
-16,908
Closed -$286K – 125
2014
Q4 		$286K Buy
16,908
+5
+0% +$79 0.23% 87
2014
Q3 		$241K Hold
16,903
– – 0.24% 61
2014
Q2 		$261K Buy
16,903
+13
+0.1% +$208 0.26% 61
2014
Q1 		$250K Buy
16,890
+2,409
+17% +$31.4K 0.23% 90
2013
Q4 		$179K Buy
+14,481
New +$187K 0.15% 104

Other funds holding ORAN

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

L.J. Altfest & Co's ORAN Position: Q1 2015 in Review

L.J. Altfest & Co sold out of Orange (ORAN) in Q1 2015, closing a stake of 16,908 shares — an estimated $286K sold.

L.J. Altfest & Co first reported a position in ORAN in Q4 2013 and held it in 5 quarters. The position peaked at $286K in Q4 2014. 168 funds tracked by Wall St. Rank hold ORAN as of Q1 2015.

  • L.J. Altfest & Co reported no remaining Orange position as of Q1 2015 after selling out during the quarter.
  • L.J. Altfest & Co sold 16,908 Orange shares in Q1 2015, an estimated $286K.
  • L.J. Altfest & Co first reported a position in Orange in Q4 2013 and held it in 5 quarters.
  • L.J. Altfest & Co's Orange position peaked at $286K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Orange as of Q1 2015.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.