AAM
OA
Alpine Associates Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,160,000
| Closed | -$154M | – | 58 |
|
|
2018
Q1 | $154M | Buy |
1,160,000
+561,998
| +94% | +$74.5M | 5.07% | 7 |
|
|
2017
Q4 | $78.6M | Sell |
598,002
-31,777
| -5% | -$4.18M | 2.82% | 9 |
|
|
2017
Q3 | $83.9M | Buy |
+629,779
| New | +$83.9M | 2.83% | 13 |
|