LH
ORBC

Lebenthal Holdings’s ORBCOMM, Inc. ORBC Stock Holding History

Lebenthal Holdings’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$8.8M Sell
884,692
-34,571
-4% -$334K 1.09% 18
2016
Q1 		$9.31M Sell
919,263
-6,468
-0.7% -$52.8K 1.63% 3
2015
Q4 		$6.7M Sell
925,731
-7,451
-0.8% -$47.7K 1.57% 2
2015
Q3 		$5.21M Buy
933,182
+13,325
+1% +$80.2K 1.2% 5
2015
Q2 		$6.19M Buy
919,857
+170,600
+23% +$1.11M 1.26% 5
2015
Q1 		$4.47M Sell
749,257
-19,435
-3% -$113K 1.05% 7
2014
Q4 		$5.03M Buy
+768,692
New +$4.84M 2.22% 6

Other funds holding ORBC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lebenthal Holdings's ORBC Position: Q2 2016 in Review

Lebenthal Holdings reduced its ORBCOMM, Inc. (ORBC) stake by 3.8% in Q2 2016, selling an estimated $334K and leaving 884,692 shares worth $8.8M. The position accounts for 1.09% of the portfolio, ranked #18.

Lebenthal Holdings first reported a position in ORBC in Q4 2014 and has held it in 7 quarters since. The position peaked at $9.31M in Q1 2016. 119 funds tracked by Wall St. Rank hold ORBC as of Q2 2016.

  • Lebenthal Holdings held 884,692 shares of ORBCOMM, Inc. worth $8.8M as of Q2 2016.
  • Lebenthal Holdings sold 34,571 ORBCOMM, Inc. shares in Q2 2016, an estimated $334K.
  • ORBCOMM, Inc. made up 1.09% of Lebenthal Holdings's portfolio in Q2 2016, its #18 holding.
  • Lebenthal Holdings first reported a position in ORBCOMM, Inc. in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's ORBCOMM, Inc. position peaked at $9.31M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.