P
ORAN

Pitcairn’s Orange ORAN Stock Holding History

Pitcairn’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,654
Closed -$231K – 500
2013
Q4 		$231K Sell
18,654
-14,197
-43% -$184K 0.03% 439
2013
Q3 		$411K Buy
32,851
+3,716
+13% +$38.9K 0.05% 277
2013
Q2 		$275K Buy
+29,135
New +$298K 0.04% 369

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pitcairn's ORAN Position: Q1 2014 in Review

Pitcairn sold out of Orange (ORAN) in Q1 2014, closing a stake of 18,654 shares — an estimated $231K sold.

Pitcairn first reported a position in ORAN in Q2 2013 and held it in 3 quarters. The position peaked at $411K in Q3 2013. 156 funds tracked by Wall St. Rank hold ORAN as of Q1 2014.

  • Pitcairn reported no remaining Orange position as of Q1 2014 after selling out during the quarter.
  • Pitcairn sold 18,654 Orange shares in Q1 2014, an estimated $231K.
  • Pitcairn first reported a position in Orange in Q2 2013 and held it in 3 quarters.
  • Pitcairn's Orange position peaked at $411K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Orange as of Q1 2014.

Based on Pitcairn's 13F filing for Q1 2014, filed 13 May 2014.