Absolute Return Capital’s Orbital ATK, Inc. OA Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-6,223	Closed	-$723K	–	671
2014 Q4	$723K	Sell	6,223 -7,952	-56%	-$925K	0.01%	499
2014 Q3	$1.81M	Sell	14,175 -1,326	-9%	-$174K	0.03%	456
2014 Q2	$2.08M	Buy	15,501 +1,123	+8%	+$155K	0.02%	580
2014 Q1	$2.04M	Sell	14,378 -23,240	-62%	-$3.11M	0.03%	509
2013 Q4	$4.58M	Sell	37,618 -38,965	-51%	-$4.4M	0.05%	368
2013 Q3	$7.47M	Buy	76,583 +43,547	+132%	+$4.13M	0.1%	266
2013 Q2	$2.72M	Buy	+33,036	New	+$2.5M	0.04%	485

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's OA Position: Q1 2015 in Review

Absolute Return Capital sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 6,223 shares — an estimated $723K sold.

Absolute Return Capital first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $7.47M in Q3 2013. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

Absolute Return Capital reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 6,223 Orbital ATK, Inc. shares in Q1 2015, an estimated $723K.
Absolute Return Capital first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Orbital ATK, Inc. position peaked at $7.47M in Q3 2013.
289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.