Airain Ltd’s Orbital ATK, Inc. OA Stock Holding History

Airain Ltd’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 Q2	$1.45M	Buy	14,772 +2,775	+23%	+$274K	0.06%	337
2017 Q1	$1.18M	Buy	+11,997	New	+$1.11M	0.06%	313
2016 Q3	–	Sell	-14,873	Closed	-$1.27M	–	901
2016 Q2	$1.27M	Buy	14,873 +10,169	+216%	+$887K	0.07%	278
2016 Q1	$409K	Buy	+4,704	New	+$399K	0.03%	494
2015 Q1	–	Sell	-4,018	Closed	-$467K	–	1039
2014 Q4	$467K	Sell	4,018 -2,359	-37%	-$274K	0.04%	405
2014 Q3	$814K	Buy	+6,377	New	+$835K	0.06%	358

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Airain Ltd's OA Position: Q2 2017 in Review

Airain Ltd increased its Orbital ATK, Inc. (OA) stake by 23% in Q2 2017, buying an estimated $274K and bringing the position to 14,772 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #337.

Airain Ltd first reported a position in OA in Q3 2014 and has held it in 6 quarters since. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

Airain Ltd held 14,772 shares of Orbital ATK, Inc. worth $1.45M as of Q2 2017.
Airain Ltd bought 2,775 Orbital ATK, Inc. shares in Q2 2017, an estimated $274K.
Orbital ATK, Inc. made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #337 holding.
Airain Ltd first reported a position in Orbital ATK, Inc. in Q3 2014 and has held it in 6 quarters since.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.