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Stratton Management’s ORIX IX Stock Holding History

Stratton Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,000
Closed -$211K – 346
2014
Q1 		$211K Hold
15,000
– – 0.01% 326
2013
Q4 		$267K Hold
15,000
– – 0.01% 319
2013
Q3 		$245K Buy
+15,000
New +$223K 0.01% 324

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Stratton Management's IX Position: Q2 2014 in Review

Stratton Management sold out of ORIX (IX) in Q2 2014, closing a stake of 15,000 shares — an estimated $211K sold.

Stratton Management first reported a position in IX in Q3 2013 and held it in 3 quarters. The position peaked at $267K in Q4 2013. 96 funds tracked by Wall St. Rank hold IX as of Q2 2014.

  • Stratton Management reported no remaining ORIX position as of Q2 2014 after selling out during the quarter.
  • Stratton Management sold 15,000 ORIX shares in Q2 2014, an estimated $211K.
  • Stratton Management first reported a position in ORIX in Q3 2013 and held it in 3 quarters.
  • Stratton Management's ORIX position peaked at $267K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held ORIX as of Q2 2014.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.