OAM
ORB

Oxford Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Oxford Asset Management’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
2014
Q2 		– Sell
-119,513
Closed -$3.33M – 868
2014
Q1 		$3.33M Buy
+119,513
New +$3.15M 0.1% 282
2013
Q4 		– Sell
-77,195
Closed -$1.64M – 912
2013
Q3 		$1.64M Sell
77,195
-159,814
-67% -$3.01M 0.04% 509
2013
Q2 		$4.12M Buy
+237,009
New +$4.16M 0.11% 303

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's ORB Position: Q2 2014 in Review

Oxford Asset Management sold out of ORBITAL SCIENCES CORP (ORB) in Q2 2014, closing a stake of 119,513 shares — an estimated $3.33M sold.

Oxford Asset Management first reported a position in ORB in Q2 2013 and held it in 3 quarters. The position peaked at $4.12M in Q2 2013. 177 funds tracked by Wall St. Rank hold ORB as of Q2 2014.

  • Oxford Asset Management reported no remaining ORBITAL SCIENCES CORP position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 119,513 ORBITAL SCIENCES CORP shares in Q2 2014, an estimated $3.33M.
  • Oxford Asset Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's ORBITAL SCIENCES CORP position peaked at $4.12M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.