QT
ORB

Quantbot Technologies’s ORBITAL SCIENCES CORP ORB Stock Holding History

Quantbot Technologies’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
-2,500
Closed -$69K – 1605
2014
Q1 		$69K Sell
2,500
-2,600
-51% -$68.5K 0.02% 701
2013
Q4 		$118K Buy
+5,100
New +$117K 0.06% 386

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

Quantbot Technologies's ORB Position: Q2 2014 in Review

Quantbot Technologies sold out of ORBITAL SCIENCES CORP (ORB) in Q2 2014, closing a stake of 2,500 shares — an estimated $69K sold.

Quantbot Technologies first reported a position in ORB in Q4 2013 and held it in 2 quarters. The position peaked at $118K in Q4 2013. 177 funds tracked by Wall St. Rank hold ORB as of Q2 2014.

  • Quantbot Technologies reported no remaining ORBITAL SCIENCES CORP position as of Q2 2014 after selling out during the quarter.
  • Quantbot Technologies sold 2,500 ORBITAL SCIENCES CORP shares in Q2 2014, an estimated $69K.
  • Quantbot Technologies first reported a position in ORBITAL SCIENCES CORP in Q4 2013 and held it in 2 quarters.
  • Quantbot Technologies's ORBITAL SCIENCES CORP position peaked at $118K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q2 2014.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.