SFI
ORAN

SPC Financial Inc’s Orange ORAN Stock Holding History

SPC Financial Inc’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,800
Closed -$184K – 135
2016
Q3 		$184K Hold
11,800
– – 0.06% 116
2016
Q2 		$194K Hold
11,800
– – 0.07% 109
2016
Q1 		$205K Sell
11,800
-3,600
-23% -$62.1K 0.08% 102
2015
Q4 		$256K Hold
15,400
– – 0.1% 92
2015
Q3 		$233K Sell
15,400
-220,000
-93% -$3.5M 0.1% 96
2015
Q2 		$3.62M Sell
235,400
-2,100
-0.9% -$33.9K 1.01% 29
2015
Q1 		$3.8M Sell
237,500
-2,800
-1% -$48.2K 1.04% 31
2014
Q4 		$4.07M Buy
240,300
+48,200
+25% +$765K 1.18% 28
2014
Q3 		$2.83M Buy
+192,100
New +$2.92M 0.82% 39

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SPC Financial Inc's ORAN Position: Q4 2016 in Review

SPC Financial Inc sold out of Orange (ORAN) in Q4 2016, closing a stake of 11,800 shares — an estimated $184K sold.

SPC Financial Inc first reported a position in ORAN in Q3 2014 and held it in 9 quarters. The position peaked at $4.07M in Q4 2014. 172 funds tracked by Wall St. Rank hold ORAN as of Q4 2016.

  • SPC Financial Inc reported no remaining Orange position as of Q4 2016 after selling out during the quarter.
  • SPC Financial Inc sold 11,800 Orange shares in Q4 2016, an estimated $184K.
  • SPC Financial Inc first reported a position in Orange in Q3 2014 and held it in 9 quarters.
  • SPC Financial Inc's Orange position peaked at $4.07M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Orange as of Q4 2016.

Based on SPC Financial Inc's 13F filing for Q4 2016, filed 2 Feb 2017.