LMGAM
ORAN

Liberty Mutual Group Asset Management’s Orange ORAN Stock Holding History

Liberty Mutual Group Asset Management’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
2016
Q3 		– Sell
-23,400
Closed -$384K – 1023
2016
Q2 		$384K Hold
23,400
– – 0.01% 948
2016
Q1 		$407K Buy
+23,400
New +$404K 0.02% 922

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Liberty Mutual Group Asset Management's ORAN Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of Orange (ORAN) in Q3 2016, closing a stake of 23,400 shares — an estimated $384K sold.

Liberty Mutual Group Asset Management first reported a position in ORAN in Q1 2016 and held it in 2 quarters. The position peaked at $407K in Q1 2016. 168 funds tracked by Wall St. Rank hold ORAN as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining Orange position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,400 Orange shares in Q3 2016, an estimated $384K.
  • Liberty Mutual Group Asset Management first reported a position in Orange in Q1 2016 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Orange position peaked at $407K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Orange as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.