Mason Street Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History

Mason Street Advisors’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,832	Closed	-$211K	–	1890
2014 Q4	$211K	Buy	7,832 +271	+4%	+$7.15K	﹤0.01%	1480
2014 Q3	$210K	Sell	7,561 -53	-0.7%	-$1.46K	﹤0.01%	1467
2014 Q2	$225K	Buy	7,614 +221	+3%	+$6.15K	﹤0.01%	1446
2014 Q1	$206K	Sell	7,393 -2,223	-23%	-$58.6K	﹤0.01%	1443
2013 Q4	$224K	Buy	9,616 +771	+9%	+$17.6K	﹤0.01%	1483
2013 Q3	$187K	Buy	8,845 +533	+6%	+$10K	﹤0.01%	1331
2013 Q2	$144K	Buy	+8,312	New	+$146K	﹤0.01%	1320

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mason Street Advisors's ORB Position: Q1 2015 in Review

Mason Street Advisors sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 7,832 shares — an estimated $211K sold.

Mason Street Advisors first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $225K in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Mason Street Advisors reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 7,832 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $211K.
Mason Street Advisors first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's ORBITAL SCIENCES CORP position peaked at $225K in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.