AC
OA

Aaron Cowen’s Orbital ATK, Inc. OA Stock Holding History

Aaron Cowen’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-393,700
Closed -$30M – 65
2016
Q3 		$30M Buy
+393,700
New +$31.4M 0.96% 23

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Aaron Cowen's OA Position: Q4 2016 in Review

Aaron Cowen sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 393,700 shares — an estimated $30M sold.

Aaron Cowen first reported a position in OA in Q3 2016 and held it in 1 quarter. The position peaked at $30M in Q3 2016. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

  • Aaron Cowen reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
  • Aaron Cowen sold 393,700 Orbital ATK, Inc. shares in Q4 2016, an estimated $30M.
  • Aaron Cowen first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 1 quarter.
  • Aaron Cowen's Orbital ATK, Inc. position peaked at $30M in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Suvretta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.