PRCM
ORBC

Pine River Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Pine River Capital Management’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-345,792
Closed -$2.06M – 855
2015
Q1 		$2.06M Sell
345,792
-341,920
-50% -$2M 0.03% 296
2014
Q4 		$4.5M Buy
+687,712
New +$4.33M 0.06% 220

Other funds holding ORBC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pine River Capital Management's ORBC Position: Q2 2015 in Review

Pine River Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q2 2015, closing a stake of 345,792 shares — an estimated $2.06M sold.

Pine River Capital Management first reported a position in ORBC in Q4 2014 and held it in 2 quarters. The position peaked at $4.5M in Q4 2014. 86 funds tracked by Wall St. Rank hold ORBC as of Q2 2015.

  • Pine River Capital Management reported no remaining ORBCOMM, Inc. position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 345,792 ORBCOMM, Inc. shares in Q2 2015, an estimated $2.06M.
  • Pine River Capital Management first reported a position in ORBCOMM, Inc. in Q4 2014 and held it in 2 quarters.
  • Pine River Capital Management's ORBCOMM, Inc. position peaked at $4.5M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.