RCM
ORB

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

Roystone 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
-3,095,000
Closed -$83.2M – 41
2014
Q4 		$83.2M Buy
3,095,000
+1,893,000
+157% +$50M 3.3% 15
2014
Q3 		$33.4M Buy
+1,202,000
New +$33.1M 1.37% 29

Other funds holding ORB

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

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

Roystone Capital Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 3,095,000 shares — an estimated $83.2M sold.

Roystone Capital Management first reported a position in ORB in Q3 2014 and held it in 2 quarters. The position peaked at $83.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • Roystone Capital Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • Roystone Capital Management sold 3,095,000 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $83.2M.
  • Roystone Capital Management first reported a position in ORBITAL SCIENCES CORP in Q3 2014 and held it in 2 quarters.
  • Roystone Capital Management's ORBITAL SCIENCES CORP position peaked at $83.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Roystone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.