Systematic Financial Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Systematic Financial 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
2015 Q1	–	Sell	-237,269	Closed	-$6.38M	–	760
2014 Q4	$6.38M	Sell	237,269 -517,585	-69%	-$13.7M	0.05%	323
2014 Q3	$21M	Sell	754,854 -70,813	-9%	-$1.95M	0.15%	148
2014 Q2	$24.4M	Buy	825,667 +307,057	+59%	+$8.54M	0.17%	143
2014 Q1	$14.5M	Buy	518,610 +48,095	+10%	+$1.27M	0.1%	224
2013 Q4	$11M	Sell	470,515 -51,152	-10%	-$1.17M	0.08%	248
2013 Q3	$11M	Buy	521,667 +141,333	+37%	+$2.66M	0.09%	234
2013 Q2	$6.61M	Buy	+380,334	New	+$6.68M	0.06%	277

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Systematic Financial Management's ORB Position: Q1 2015 in Review

Systematic Financial Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 237,269 shares — an estimated $6.38M sold.

Systematic Financial Management first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $24.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Systematic Financial Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Systematic Financial Management sold 237,269 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $6.38M.
Systematic Financial Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Systematic Financial Management's ORBITAL SCIENCES CORP position peaked at $24.4M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.