Picton Mahoney Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Picton Mahoney 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
2015 Q1	–	Sell	-2,300	Closed	-$62K	–	405
2014 Q4	$62K	Buy	+2,300	New	+$60.7K	﹤0.01%	259
2014 Q3	–	Sell	-31,800	Closed	-$939	–	384
2014 Q2	$939	Buy	+31,800	New	+$885K	0.06%	174

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Picton Mahoney Asset Management's ORB Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 2,300 shares — an estimated $62K sold.

Picton Mahoney Asset Management first reported a position in ORB in Q2 2014 and held it in 2 quarters. The position peaked at $62K in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Picton Mahoney Asset Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,300 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $62K.
Picton Mahoney Asset Management first reported a position in ORBITAL SCIENCES CORP in Q2 2014 and held it in 2 quarters.
Picton Mahoney Asset Management's ORBITAL SCIENCES CORP position peaked at $62K in Q4 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.