Lord, Abbett & Co
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Lord, Abbett & Co’s ORIX IX Stock Holding History

Lord, Abbett & Co’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-197,840
Closed -$2.78M – 954
2015
Q1 		$2.78M Sell
197,840
-8,750
-4% -$114K 0.01% 818
2014
Q4 		$2.58M Sell
206,590
-101,245
-33% -$1.32M 0.01% 835
2014
Q3 		$4.25M Sell
307,835
-189,590
-38% -$2.91M 0.01% 774
2014
Q2 		$8.25M Sell
497,425
-349,730
-41% -$5.33M 0.02% 685
2014
Q1 		$11.9M Sell
847,155
-157,770
-16% -$2.41M 0.03% 592
2013
Q4 		$17.9M Sell
1,004,925
-64,360
-6% -$1.1M 0.04% 557
2013
Q3 		$17.5M Sell
1,069,285
-45,005
-4% -$669K 0.04% 547
2013
Q2 		$15.2M Buy
+1,114,290
New +$15.7M 0.04% 554

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Lord, Abbett & Co's IX Position: Q2 2015 in Review

Lord, Abbett & Co sold out of ORIX (IX) in Q2 2015, closing a stake of 197,840 shares — an estimated $2.78M sold.

Lord, Abbett & Co first reported a position in IX in Q2 2013 and held it in 8 quarters. The position peaked at $17.9M in Q4 2013. 96 funds tracked by Wall St. Rank hold IX as of Q2 2015.

  • Lord, Abbett & Co reported no remaining ORIX position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 197,840 ORIX shares in Q2 2015, an estimated $2.78M.
  • Lord, Abbett & Co first reported a position in ORIX in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's ORIX position peaked at $17.9M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held ORIX as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.