Riverhead Capital Management’s ORIX IX Stock Holding History

Riverhead Capital Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,000	Closed	-$211K	–	1523
2018 Q3	$211K	Hold	13,000	–	–	0.01%	1179
2018 Q2	$205K	Hold	13,000	–	–	0.01%	1080
2018 Q1	$234K	Hold	13,000	–	–	0.01%	995
2017 Q4	$220K	Hold	13,000	–	–	0.01%	1019
2017 Q3	$211K	Hold	13,000	–	–	0.01%	972
2017 Q2	$203K	Hold	13,000	–	–	0.01%	915
2017 Q1	$193K	Hold	13,000	–	–	0.01%	780
2016 Q4	$202K	Hold	13,000	–	–	0.01%	728
2016 Q3	$193K	Sell	13,000 -279,325	-96%	-$3.94M	0.01%	692
2016 Q2	$960K	Buy	292,325 +242,600	+488%	+$3.38M	0.03%	443
2016 Q1	$710K	Sell	49,725 -1,275	-3%	-$17.4K	0.01%	736
2015 Q4	$716K	Hold	51,000	–	–	0.01%	724
2015 Q3	$662K	Hold	51,000	–	–	0.01%	552
2015 Q2	$760K	Hold	51,000	–	–	0.01%	550
2015 Q1	$717K	Hold	51,000	–	–	0.01%	552
2014 Q4	$638K	Hold	51,000	–	–	0.01%	560
2014 Q3	$705K	Hold	51,000	–	–	0.01%	564
2014 Q2	$847K	Hold	51,000	–	–	0.02%	554
2014 Q1	$719K	Buy	+51,000	New	+$780K	0.02%	566

Other funds holding IX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Riverhead Capital Management's IX Position: Q4 2018 in Review

Riverhead Capital Management sold out of ORIX (IX) in Q4 2018, closing a stake of 13,000 shares — an estimated $211K sold.

Riverhead Capital Management first reported a position in IX in Q1 2014 and held it in 19 quarters. The position peaked at $960K in Q2 2016. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

Riverhead Capital Management reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 13,000 ORIX shares in Q4 2018, an estimated $211K.
Riverhead Capital Management first reported a position in ORIX in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's ORIX position peaked at $960K in Q2 2016.
155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.