Alpine Woods Capital Investors’s Orbital ATK, Inc. OA Stock Holding History

Alpine Woods Capital Investors’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	-88,700	Closed	-$7.78M	–	489
2016 Q4	$7.78M	Sell	88,700 -900	-1%	-$73.3K	0.43%	87
2016 Q3	$6.83M	Buy	89,600 +14,692	+20%	+$1.17M	0.38%	92
2016 Q2	$6.38M	Buy	74,908 +35,908	+92%	+$3.13M	0.38%	88
2016 Q1	$3.39M	Buy	+39,000	New	+$3.31M	0.2%	131

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Woods Capital Investors's OA Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 88,700 shares — an estimated $7.78M sold.

Alpine Woods Capital Investors first reported a position in OA in Q1 2016 and held it in 4 quarters. The position peaked at $7.78M in Q4 2016. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Alpine Woods Capital Investors reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 88,700 Orbital ATK, Inc. shares in Q1 2017, an estimated $7.78M.
Alpine Woods Capital Investors first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 4 quarters.
Alpine Woods Capital Investors's Orbital ATK, Inc. position peaked at $7.78M in Q4 2016.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.