RCMC
ORBC

RK Capital Management (Colorado)’s ORBCOMM, Inc. ORBC Stock Holding History

RK Capital Management (Colorado)’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-931,623
Closed -$10.5M – 56
2017
Q2 		$10.5M Sell
931,623
-26,200
-3% -$264K 2.12% 20
2017
Q1 		$9.15M Buy
957,823
+309,600
+48% +$2.66M 1.77% 25
2016
Q4 		$5.36M Sell
648,223
-102,038
-14% -$897K 1.11% 43
2016
Q3 		$7.69M Sell
750,261
-120,781
-14% -$1.23M 1.49% 28
2016
Q2 		$8.67M Buy
+871,042
New +$8.41M 1.55% 28

Other funds holding ORBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

RK Capital Management (Colorado)'s ORBC Position: Q3 2017 in Review

RK Capital Management (Colorado) sold out of ORBCOMM, Inc. (ORBC) in Q3 2017, closing a stake of 931,623 shares — an estimated $10.5M sold.

RK Capital Management (Colorado) first reported a position in ORBC in Q2 2016 and held it in 5 quarters. The position peaked at $10.5M in Q2 2017. 128 funds tracked by Wall St. Rank hold ORBC as of Q3 2017.

  • RK Capital Management (Colorado) reported no remaining ORBCOMM, Inc. position as of Q3 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 931,623 ORBCOMM, Inc. shares in Q3 2017, an estimated $10.5M.
  • RK Capital Management (Colorado) first reported a position in ORBCOMM, Inc. in Q2 2016 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s ORBCOMM, Inc. position peaked at $10.5M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.