TC
OIG

TFS Capital’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

TFS Capital’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,809
Closed -$608K – 1268
2014
Q2 		$608K Sell
1,809
-914
-34% -$319K 0.05% 568
2014
Q1 		$1.2M Buy
2,723
+2,282
+517% +$821K 0.08% 389
2013
Q4 		$111K Buy
+441
New +$105K 0.01% 1386

Other funds holding OIG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's OIG Position: Q3 2014 in Review

TFS Capital sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2014, closing a stake of 1,809 shares — an estimated $608K sold.

TFS Capital first reported a position in OIG in Q4 2013 and held it in 3 quarters. The position peaked at $1.2M in Q1 2014. 64 funds tracked by Wall St. Rank hold OIG as of Q3 2014.

  • TFS Capital reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 1,809 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2014, an estimated $608K.
  • TFS Capital first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Orbital Infrastructure Group, Inc. Common Stock position peaked at $1.2M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.