SIM
ORB

Sentry Investment Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Sentry Investment 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
2014
Q2 		– Sell
-115,000
Closed -$3.21M – 548
2014
Q1 		$3.21M Sell
115,000
-17,100
-13% -$451K 0.17% 98
2013
Q4 		$3.08M Sell
132,100
-65,900
-33% -$1.51M 0.17% 102
2013
Q3 		$4.19M Buy
198,000
+103,000
+108% +$1.94M 0.25% 66
2013
Q2 		$1.65M Buy
+95,000
New +$1.67M 0.1% 114

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentry Investment Management's ORB Position: Q2 2014 in Review

Sentry Investment Management sold out of ORBITAL SCIENCES CORP (ORB) in Q2 2014, closing a stake of 115,000 shares — an estimated $3.21M sold.

Sentry Investment Management first reported a position in ORB in Q2 2013 and held it in 4 quarters. The position peaked at $4.19M in Q3 2013. 177 funds tracked by Wall St. Rank hold ORB as of Q2 2014.

  • Sentry Investment Management reported no remaining ORBITAL SCIENCES CORP position as of Q2 2014 after selling out during the quarter.
  • Sentry Investment Management sold 115,000 ORBITAL SCIENCES CORP shares in Q2 2014, an estimated $3.21M.
  • Sentry Investment Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 4 quarters.
  • Sentry Investment Management's ORBITAL SCIENCES CORP position peaked at $4.19M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q2 2014.

Based on Sentry Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.