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Meadow Creek Investment Management’s ORIX IX Stock Holding History

Meadow Creek Investment 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
2018
Q4 		– Sell
-6,080
Closed -$99K – 1344
2018
Q3 		$99K Hold
6,080
– – ﹤0.01% 1225
2018
Q2 		$96K Hold
6,080
– – ﹤0.01% 1206
2018
Q1 		$109K Hold
6,080
– – ﹤0.01% 1181
2017
Q4 		$103K Hold
6,080
– – ﹤0.01% 1191
2017
Q3 		$98K Hold
6,080
– – ﹤0.01% 1155
2017
Q2 		$95K Hold
6,080
– – ﹤0.01% 1123
2017
Q1 		$90K Hold
6,080
– – ﹤0.01% 983
2016
Q4 		$95K Buy
+6,080
New +$93.3K ﹤0.01% 942

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Meadow Creek Investment Management's IX Position: Q4 2018 in Review

Meadow Creek Investment Management sold out of ORIX (IX) in Q4 2018, closing a stake of 6,080 shares — an estimated $99K sold.

Meadow Creek Investment Management first reported a position in IX in Q4 2016 and held it in 8 quarters. The position peaked at $109K in Q1 2018. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

  • Meadow Creek Investment Management reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 6,080 ORIX shares in Q4 2018, an estimated $99K.
  • Meadow Creek Investment Management first reported a position in ORIX in Q4 2016 and held it in 8 quarters.
  • Meadow Creek Investment Management's ORIX position peaked at $109K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.