Advisors Preferred’s Orbital ATK, Inc. OA Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-266	Closed	-$20.4K	–	305
2015 Q1	$20.4K	Buy	+266	New	+$25.2K	0.01%	184
2014 Q3	–	Sell	-366	Closed	-$49K	–	412
2014 Q2	$49K	Buy	+366	New	+$50.5K	0.02%	145
2014 Q1	–	Sell	-218	Closed	-$26K	–	468
2013 Q4	$26K	Buy	+218	New	+$24.6K	0.01%	248

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

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

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

Advisors Preferred's OA Position: Q2 2015 in Review

Advisors Preferred sold out of Orbital ATK, Inc. (OA) in Q2 2015, closing a stake of 266 shares — an estimated $20.4K sold.

Advisors Preferred first reported a position in OA in Q4 2013 and held it in 3 quarters. The position peaked at $49K in Q2 2014. 295 funds tracked by Wall St. Rank hold OA as of Q2 2015.

Advisors Preferred reported no remaining Orbital ATK, Inc. position as of Q2 2015 after selling out during the quarter.
Advisors Preferred sold 266 Orbital ATK, Inc. shares in Q2 2015, an estimated $20.4K.
Advisors Preferred first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 3 quarters.
Advisors Preferred's Orbital ATK, Inc. position peaked at $49K in Q2 2014.
295 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2015.

Based on Advisors Preferred's 13F filing for Q2 2015, filed 31 Jul 2015.