New York State Common Retirement Fund’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

New York State Common Retirement Fund’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-728	Closed	-$151K	–	3185
2015 Q3	$151K	Sell	728 -282	-28%	-$58.6K	﹤0.01%	2909
2015 Q2	$204K	Buy	+1,010	New	+$222K	﹤0.01%	2911

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

New York State Common Retirement Fund's OIG Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q4 2015, closing a stake of 728 shares — an estimated $151K sold.

New York State Common Retirement Fund first reported a position in OIG in Q2 2015 and held it in 2 quarters. The position peaked at $204K in Q2 2015. 43 funds tracked by Wall St. Rank hold OIG as of Q4 2015.

New York State Common Retirement Fund reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 728 Orbital Infrastructure Group, Inc. Common Stock shares in Q4 2015, an estimated $151K.
New York State Common Retirement Fund first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
New York State Common Retirement Fund's Orbital Infrastructure Group, Inc. Common Stock position peaked at $204K in Q2 2015.
43 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.