RRAM
ORB

River Road Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

River Road 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
2014
Q1 		– Sell
-299,838
Closed -$6.99M – 196
2013
Q4 		$6.99M Sell
299,838
-179,611
-37% -$4.11M 0.08% 149
2013
Q3 		$10.2M Sell
479,449
-72,999
-13% -$1.37M 0.13% 141
2013
Q2 		$9.6M Buy
+552,448
New +$9.7M 0.12% 141

Other funds holding ORB

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management's ORB Position: Q1 2014 in Review

River Road Asset Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2014, closing a stake of 299,838 shares — an estimated $6.99M sold.

River Road Asset Management first reported a position in ORB in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q3 2013. 174 funds tracked by Wall St. Rank hold ORB as of Q1 2014.

  • River Road Asset Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2014 after selling out during the quarter.
  • River Road Asset Management sold 299,838 ORBITAL SCIENCES CORP shares in Q1 2014, an estimated $6.99M.
  • River Road Asset Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's ORBITAL SCIENCES CORP position peaked at $10.2M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.