ACM
OA

AidennLair Capital Management’s Orbital ATK, Inc. OA Stock Holding History

AidennLair Capital 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
-64,395
Closed -$5.65M – 37
2016
Q4 		$5.65M Buy
+64,395
New +$5.24M 4.35% 10

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AidennLair Capital Management's OA Position: Q1 2017 in Review

AidennLair Capital Management sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 64,395 shares — an estimated $5.65M sold.

AidennLair Capital Management first reported a position in OA in Q4 2016 and held it in 1 quarter. The position peaked at $5.65M in Q4 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

  • AidennLair Capital Management reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
  • AidennLair Capital Management sold 64,395 Orbital ATK, Inc. shares in Q1 2017, an estimated $5.65M.
  • AidennLair Capital Management first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 1 quarter.
  • AidennLair Capital Management's Orbital ATK, Inc. position peaked at $5.65M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on AidennLair Capital Management's 13F filing for Q1 2017, filed 15 May 2017.