PSC
ORAN

Prentiss Smith & Co’s Orange ORAN Stock Holding History

Prentiss Smith & Co’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
2013
Q4 		– Sell
-59,970
Closed -$750K – 269
2013
Q3 		$750K Sell
59,970
-8,910
-13% -$93.2K 0.39% 47
2013
Q2 		$651K Buy
+68,880
New +$705K 0.34% 53

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $21.7B AUM 41.93% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Prentiss Smith & Co's ORAN Position: Q4 2013 in Review

Prentiss Smith & Co sold out of Orange (ORAN) in Q4 2013, closing a stake of 59,970 shares — an estimated $750K sold.

Prentiss Smith & Co first reported a position in ORAN in Q2 2013 and held it in 2 quarters. The position peaked at $750K in Q3 2013. 153 funds tracked by Wall St. Rank hold ORAN as of Q4 2013.

  • Prentiss Smith & Co reported no remaining Orange position as of Q4 2013 after selling out during the quarter.
  • Prentiss Smith & Co sold 59,970 Orange shares in Q4 2013, an estimated $750K.
  • Prentiss Smith & Co first reported a position in Orange in Q2 2013 and held it in 2 quarters.
  • Prentiss Smith & Co's Orange position peaked at $750K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Orange as of Q4 2013.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.