MCM
ORBC

Masters Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Masters Capital Management’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
2017
Q4 		– Sell
-1,544,700
Closed -$16.2M – 86
2017
Q3 		$16.2M Buy
1,544,700
+44,700
+3% +$495K 0.38% 52
2017
Q2 		$16.9M Buy
1,500,000
+250,000
+20% +$2.52M 0.42% 52
2017
Q1 		$11.9M Hold
1,250,000
– – 0.3% 54
2016
Q4 		$10.3M Buy
1,250,000
+250,000
+25% +$2.2M 0.23% 58
2016
Q3 		$10.3M Buy
1,000,000
+27,615
+3% +$282K 0.21% 52
2016
Q2 		$9.68M Sell
972,385
-27,615
-3% -$267K 0.28% 48
2016
Q1 		$10.1M Buy
+1,000,000
New +$8.16M 0.21% 50

Other funds holding ORBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Masters Capital Management's ORBC Position: Q4 2017 in Review

Masters Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q4 2017, closing a stake of 1,544,700 shares — an estimated $16.2M sold.

Masters Capital Management first reported a position in ORBC in Q1 2016 and held it in 7 quarters. The position peaked at $16.9M in Q2 2017. 137 funds tracked by Wall St. Rank hold ORBC as of Q4 2017.

  • Masters Capital Management reported no remaining ORBCOMM, Inc. position as of Q4 2017 after selling out during the quarter.
  • Masters Capital Management sold 1,544,700 ORBCOMM, Inc. shares in Q4 2017, an estimated $16.2M.
  • Masters Capital Management first reported a position in ORBCOMM, Inc. in Q1 2016 and held it in 7 quarters.
  • Masters Capital Management's ORBCOMM, Inc. position peaked at $16.9M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2017.

Based on Masters Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.