Russell Frank Company’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Russell Frank Company’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.94M	Buy	5,994 +5,012	+510%	+$1.58M	﹤0.01%	1869
2015 Q4	$266K	Hold	982	–	–	﹤0.01%	2639
2015 Q3	$203K	Buy	982 +779	+384%	+$162K	﹤0.01%	2704
2015 Q2	$41K	Buy	+203	New	+$44.5K	﹤0.01%	2977

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's OIG Position: Q1 2016 in Review

Russell Frank Company increased its Orbital Infrastructure Group, Inc. Common Stock (OIG) stake by 510% in Q1 2016, buying an estimated $1.58M and bringing the position to 5,994 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Russell Frank Company first reported a position in OIG in Q2 2015 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold OIG as of Q1 2016.

Russell Frank Company held 5,994 shares of Orbital Infrastructure Group, Inc. Common Stock worth $1.94M as of Q1 2016.
Russell Frank Company bought 5,012 Orbital Infrastructure Group, Inc. Common Stock shares in Q1 2016, an estimated $1.58M.
Orbital Infrastructure Group, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1869 holding.
Russell Frank Company first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2015 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.