Teachers Advisors’s ORBITAL SCIENCES CORP ORB Stock Holding History

Teachers Advisors’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	-632,782	Closed	-$17M	–	3134
2014 Q4	$17M	Buy	632,782 +13,663	+2%	+$361K	0.03%	641
2014 Q3	$17.2M	Buy	619,119 +37,007	+6%	+$1.02M	0.03%	606
2014 Q2	$17.2M	Buy	582,112 +60,389	+12%	+$1.68M	0.04%	636
2014 Q1	$14.6M	Buy	521,723 +434,480	+498%	+$11.5M	0.03%	689
2013 Q4	$2.03M	Buy	87,243 +2,160	+3%	+$49.4K	﹤0.01%	1536
2013 Q3	$1.8M	Buy	85,083 +4,046	+5%	+$76.2K	﹤0.01%	1562
2013 Q2	$1.41M	Buy	+81,037	New	+$1.42M	﹤0.01%	1638

Other funds holding ORB

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

Teachers Advisors's ORB Position: Q1 2015 in Review

Teachers Advisors sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 632,782 shares — an estimated $17M sold.

Teachers Advisors first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $17.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Teachers Advisors reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 632,782 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $17M.
Teachers Advisors first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Teachers Advisors's ORBITAL SCIENCES CORP position peaked at $17.2M in Q3 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.