RCAMU
ORB

Rothschild & Co Asset Management US’s ORBITAL SCIENCES CORP ORB Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-192,339
Closed -$5.35M – 364
2014
Q3 		$5.35M Sell
192,339
-4,930
-2% -$136K 0.11% 249
2014
Q2 		$5.83M Buy
197,269
+13,418
+7% +$373K 0.12% 259
2014
Q1 		$5.13M Sell
183,851
-16,380
-8% -$432K 0.11% 276
2013
Q4 		$4.67M Sell
200,231
-16,551
-8% -$379K 0.1% 281
2013
Q3 		$4.59M Sell
216,782
-18,966
-8% -$357K 0.1% 279
2013
Q2 		$4.09M Buy
+235,748
New +$4.14M 0.1% 284

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rothschild & Co Asset Management US's ORB Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of ORBITAL SCIENCES CORP (ORB) in Q4 2014, closing a stake of 192,339 shares — an estimated $5.35M sold.

Rothschild & Co Asset Management US first reported a position in ORB in Q2 2013 and held it in 6 quarters. The position peaked at $5.83M in Q2 2014. 171 funds tracked by Wall St. Rank hold ORB as of Q4 2014.

  • Rothschild & Co Asset Management US reported no remaining ORBITAL SCIENCES CORP position as of Q4 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 192,339 ORBITAL SCIENCES CORP shares in Q4 2014, an estimated $5.35M.
  • Rothschild & Co Asset Management US first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's ORBITAL SCIENCES CORP position peaked at $5.83M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.