SCM
ORAN

Symons Capital Management’s Orange ORAN Stock Holding History

Symons Capital Management’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
Q3 		– Sell
-989,541
Closed -$16.2M – 65
2016
Q2 		$16.2M Buy
989,541
+18,750
+2% +$313K 3.78% 12
2016
Q1 		$16.9M Sell
970,791
-7,510
-0.8% -$130K 4.2% 11
2015
Q4 		$16.3M Sell
978,301
-4,644
-0.5% -$78K 4% 8
2015
Q3 		$14.9M Sell
982,945
-70,230
-7% -$1.12M 4% 12
2015
Q2 		$16.2M Sell
1,053,175
-47,310
-4% -$764K 4.03% 8
2015
Q1 		$17.6M Sell
1,100,485
-10,835
-1% -$186K 4.02% 5
2014
Q4 		$18.8M Sell
1,111,320
-18,535
-2% -$294K 4.46% 5
2014
Q3 		$16.7M Sell
1,129,855
-50,090
-4% -$761K 3.51% 6
2014
Q2 		$18.6M Buy
1,179,945
+300
+0% +$4.8K 4.15% 4
2014
Q1 		$17.3M Buy
1,179,645
+397,355
+51% +$5.18M 3.97% 7
2013
Q4 		$9.66M Buy
+782,290
New +$10.1M 2.23% 24

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Symons Capital Management's ORAN Position: Q3 2016 in Review

Symons Capital Management sold out of Orange (ORAN) in Q3 2016, closing a stake of 989,541 shares — an estimated $16.2M sold.

Symons Capital Management first reported a position in ORAN in Q4 2013 and held it in 11 quarters. The position peaked at $18.8M in Q4 2014. 168 funds tracked by Wall St. Rank hold ORAN as of Q3 2016.

  • Symons Capital Management reported no remaining Orange position as of Q3 2016 after selling out during the quarter.
  • Symons Capital Management sold 989,541 Orange shares in Q3 2016, an estimated $16.2M.
  • Symons Capital Management first reported a position in Orange in Q4 2013 and held it in 11 quarters.
  • Symons Capital Management's Orange position peaked at $18.8M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Orange as of Q3 2016.

Based on Symons Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.