AL
OA

AJO LP’s Orbital ATK, Inc. OA Stock Holding History

AJO LP’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
Q1 		– Sell
-263,560
Closed -$30.6M – 530
2014
Q4 		$30.6M Sell
263,560
-1,041,530
-80% -$121M 0.13% 130
2014
Q3 		$167M Sell
1,305,090
-49,770
-4% -$6.51M 0.74% 59
2014
Q2 		$181M Sell
1,354,860
-298,850
-18% -$41.2M 0.78% 54
2014
Q1 		$235M Sell
1,653,710
-213,730
-11% -$28.6M 1.03% 38
2013
Q4 		$227M Sell
1,867,440
-247,420
-12% -$28M 0.99% 41
2013
Q3 		$206M Buy
2,114,860
+1,831,620
+647% +$174M 0.94% 47
2013
Q2 		$23.3M Buy
+283,240
New +$21.5M 0.11% 131

Other funds holding OA

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's OA Position: Q1 2015 in Review

AJO LP sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 263,560 shares — an estimated $30.6M sold.

AJO LP first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $235M in Q1 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

  • AJO LP reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 263,560 Orbital ATK, Inc. shares in Q1 2015, an estimated $30.6M.
  • AJO LP first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
  • AJO LP's Orbital ATK, Inc. position peaked at $235M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.