MCM
ORAN

Mainstay Capital Management’s Orange ORAN Stock Holding History

Mainstay Capital 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
2018
Q4 		– Sell
-2,000
Closed -$32K – 390
2018
Q3 		$32K Buy
2,000
+800
+67% +$13.2K 0.02% 248
2018
Q2 		$20K Buy
+1,200
New +$20.9K 0.02% 273

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mainstay Capital Management's ORAN Position: Q4 2018 in Review

Mainstay Capital Management sold out of Orange (ORAN) in Q4 2018, closing a stake of 2,000 shares — an estimated $32K sold.

Mainstay Capital Management first reported a position in ORAN in Q2 2018 and held it in 2 quarters. The position peaked at $32K in Q3 2018. 192 funds tracked by Wall St. Rank hold ORAN as of Q4 2018.

  • Mainstay Capital Management reported no remaining Orange position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 2,000 Orange shares in Q4 2018, an estimated $32K.
  • Mainstay Capital Management first reported a position in Orange in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's Orange position peaked at $32K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Orange as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.