Acadian Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Acadian Asset Management’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
2017 Q1	–	Sell	-113	Closed	-$10K	–	1897
2016 Q4	$10K	Buy	+113	New	+$9.2K	﹤0.01%	1445
2014 Q3	–	Sell	-283,637	Closed	-$38M	–	1159
2014 Q2	$38M	Sell	283,637 -748,273	-73%	-$103M	0.18%	143
2014 Q1	$147M	Sell	1,031,910 -257,723	-20%	-$34.4M	0.77%	33
2013 Q4	$157M	Sell	1,289,633 -35,324	-3%	-$3.99M	0.87%	28
2013 Q3	$129M	Sell	1,324,957 -21,812	-2%	-$2.07M	0.84%	30
2013 Q2	$111M	Buy	+1,346,769	New	+$102M	0.77%	38

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management's OA Position: Q1 2017 in Review

Acadian Asset Management sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 113 shares — an estimated $10K sold.

Acadian Asset Management first reported a position in OA in Q2 2013 and held it in 6 quarters. The position peaked at $157M in Q4 2013. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Acadian Asset Management reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 113 Orbital ATK, Inc. shares in Q1 2017, an estimated $10K.
Acadian Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 6 quarters.
Acadian Asset Management's Orbital ATK, Inc. position peaked at $157M in Q4 2013.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.