WC
ORB

Walthausen & Co’s ORBITAL SCIENCES CORP ORB Stock Holding History

Walthausen & Co’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
2014
Q2 		– Sell
-702,030
Closed -$19.6M – 134
2014
Q1 		$19.6M Sell
702,030
-84,980
-11% -$2.24M 1.57% 15
2013
Q4 		$18.3M Buy
787,010
+354,660
+82% +$8.11M 1.36% 28
2013
Q3 		$9.16M Buy
+432,350
New +$8.14M 0.73% 64

Other funds holding ORB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co's ORB Position: Q2 2014 in Review

Walthausen & Co sold out of ORBITAL SCIENCES CORP (ORB) in Q2 2014, closing a stake of 702,030 shares — an estimated $19.6M sold.

Walthausen & Co first reported a position in ORB in Q3 2013 and held it in 3 quarters. The position peaked at $19.6M in Q1 2014. 177 funds tracked by Wall St. Rank hold ORB as of Q2 2014.

  • Walthausen & Co reported no remaining ORBITAL SCIENCES CORP position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 702,030 ORBITAL SCIENCES CORP shares in Q2 2014, an estimated $19.6M.
  • Walthausen & Co first reported a position in ORBITAL SCIENCES CORP in Q3 2013 and held it in 3 quarters.
  • Walthausen & Co's ORBITAL SCIENCES CORP position peaked at $19.6M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.