AP
OA

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

AHL 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
2017
Q3 		– Sell
-13,848
Closed -$1.36M – 1337
2017
Q2 		$1.36M Buy
+13,848
New +$1.37M 0.03% 696
2016
Q3 		– Sell
-3,209
Closed -$273K – 1178
2016
Q2 		$273K Buy
3,209
+228
+8% +$19.9K 0.01% 725
2016
Q1 		$260K Buy
2,981
+138
+5% +$11.7K 0.02% 693
2015
Q4 		$254K Sell
2,843
-903
-24% -$75.9K 0.02% 655
2015
Q3 		$269K Sell
3,746
-2,299
-38% -$171K 0.04% 597
2015
Q2 		$443K Buy
+6,045
New +$454K 0.02% 721

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AHL Partners's OA Position: Q3 2017 in Review

AHL Partners sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 13,848 shares — an estimated $1.36M sold.

AHL Partners first reported a position in OA in Q2 2015 and held it in 6 quarters. The position peaked at $1.36M in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

  • AHL Partners reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 13,848 Orbital ATK, Inc. shares in Q3 2017, an estimated $1.36M.
  • AHL Partners first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 6 quarters.
  • AHL Partners's Orbital ATK, Inc. position peaked at $1.36M in Q2 2017.
  • 353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.