Rotella Capital Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Rotella Capital 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
2015 Q1	–	Sell	-7,500	Closed	-$202K	–	681
2014 Q4	$202K	Buy	+7,500	New	+$198K	0.18%	142

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rotella Capital Management's ORB Position: Q1 2015 in Review

Rotella Capital Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 7,500 shares — an estimated $202K sold.

Rotella Capital Management first reported a position in ORB in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Rotella Capital Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 7,500 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $202K.
Rotella Capital Management first reported a position in ORBITAL SCIENCES CORP in Q4 2014 and held it in 1 quarter.
Rotella Capital Management's ORBITAL SCIENCES CORP position peaked at $202K in Q4 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.