Adage Capital Partners
OA

Adage Capital Partners’s Orbital ATK, Inc. OA Stock Holding History

Adage Capital Partners’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
2018
Q2 		– Sell
-70,658
Closed -$9.37M – 824
2018
Q1 		$9.37M Sell
70,658
-59,342
-46% -$7.83M 0.02% 567
2017
Q4 		$17.1M Buy
130,000
+58,284
+81% +$7.73M 0.04% 448
2017
Q3 		$9.55M Sell
71,716
-118,212
-62% -$13M 0.02% 564
2017
Q2 		$18.7M Sell
189,928
-224,949
-54% -$22.2M 0.05% 424
2017
Q1 		$40.7M Buy
414,877
+266,672
+180% +$24.7M 0.1% 266
2016
Q4 		$13M Buy
148,205
+32,381
+28% +$2.64M 0.04% 478
2016
Q3 		$8.83M Buy
+115,824
New +$9.22M 0.02% 536
2016
Q2 		– Sell
-18,975
Closed -$1.65M – 744
2016
Q1 		$1.65M Buy
+18,975
New +$1.61M ﹤0.01% 648
2015
Q4 		– Sell
-156,255
Closed -$11.2M – 765
2015
Q3 		$11.2M Buy
+156,255
New +$11.6M 0.03% 505
2015
Q1 		– Sell
-205,032
Closed -$23.8M – 786
2014
Q4 		$23.8M Buy
205,032
+63,186
+45% +$7.35M 0.06% 368
2014
Q3 		$18.1M Buy
141,846
+56,185
+66% +$7.35M 0.04% 413
2014
Q2 		$11.5M Buy
+85,661
New +$11.8M 0.03% 501

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Adage Capital Partners's OA Position: Q2 2018 in Review

Adage Capital Partners sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 70,658 shares — an estimated $9.37M sold.

Adage Capital Partners first reported a position in OA in Q2 2014 and held it in 12 quarters. The position peaked at $40.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Adage Capital Partners reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 70,658 Orbital ATK, Inc. shares in Q2 2018, an estimated $9.37M.
  • Adage Capital Partners first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 12 quarters.
  • Adage Capital Partners's Orbital ATK, Inc. position peaked at $40.7M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.