McKinley Capital Management’s ORIX IX Stock Holding History

McKinley Capital Management’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 Q1	–	Sell	-117,040	Closed	-$1.46M	–	335
2014 Q4	$1.46M	Sell	117,040 -630	-0.5%	-$8.24K	0.06%	205
2014 Q3	$1.62M	Buy	117,670 +98,700	+520%	+$1.51M	0.07%	185
2014 Q2	$315K	Sell	18,970 -78,095	-80%	-$1.19M	0.01%	277
2014 Q1	$1.37M	Sell	97,065 -16,215	-14%	-$248K	0.06%	203
2013 Q4	$2.02M	Buy	113,280 +16,470	+17%	+$282K	0.08%	190
2013 Q3	$1.58M	Buy	96,810 +76,225	+370%	+$1.13M	0.07%	192
2013 Q2	$281K	Buy	+20,585	New	+$291K	0.01%	298

Other funds holding IX

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McKinley Capital Management's IX Position: Q1 2015 in Review

McKinley Capital Management sold out of ORIX (IX) in Q1 2015, closing a stake of 117,040 shares — an estimated $1.46M sold.

McKinley Capital Management first reported a position in IX in Q2 2013 and held it in 7 quarters. The position peaked at $2.02M in Q4 2013. 94 funds tracked by Wall St. Rank hold IX as of Q1 2015.

McKinley Capital Management reported no remaining ORIX position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 117,040 ORIX shares in Q1 2015, an estimated $1.46M.
McKinley Capital Management first reported a position in ORIX in Q2 2013 and held it in 7 quarters.
McKinley Capital Management's ORIX position peaked at $2.02M in Q4 2013.
94 funds tracked by Wall St. Rank held ORIX as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.