TCM
ORB

TimesSquare Capital Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

TimesSquare Capital 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
-4,190,421
Closed -$113M – 267
2014
Q4 		$113M Buy
4,190,421
+432,480
+12% +$11.4M 0.63% 43
2014
Q3 		$104M Buy
3,757,941
+457,420
+14% +$12.6M 0.59% 47
2014
Q2 		$97.5M Buy
3,300,521
+54,970
+2% +$1.53M 0.53% 60
2014
Q1 		$90.6M Sell
3,245,551
-737,850
-19% -$19.5M 0.48% 68
2013
Q4 		$92.8M Buy
3,983,401
+332,251
+9% +$7.6M 0.47% 64
2013
Q3 		$77.3M Sell
3,651,150
-67,400
-2% -$1.27M 0.43% 73
2013
Q2 		$64.6M Buy
+3,718,550
New +$65.3M 0.4% 88

Other funds holding ORB

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

TimesSquare Capital Management's ORB Position: Q1 2015 in Review

TimesSquare Capital Management sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 4,190,421 shares — an estimated $113M sold.

TimesSquare Capital Management first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $113M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

  • TimesSquare Capital Management reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 4,190,421 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $113M.
  • TimesSquare Capital Management first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
  • TimesSquare Capital Management's ORBITAL SCIENCES CORP position peaked at $113M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.