AA
OA

ALPS Advisors’s Orbital ATK, Inc. OA Stock Holding History

ALPS Advisors’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
-3,878
Closed -$451K – 791
2014
Q4 		$451K Sell
3,878
-522
-12% -$60.7K ﹤0.01% 513
2014
Q3 		$562K Buy
+4,400
New +$576K ﹤0.01% 478

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

ALPS Advisors's OA Position: Q1 2015 in Review

ALPS Advisors sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 3,878 shares — an estimated $451K sold.

ALPS Advisors first reported a position in OA in Q3 2014 and held it in 2 quarters. The position peaked at $562K in Q3 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

  • ALPS Advisors reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 3,878 Orbital ATK, Inc. shares in Q1 2015, an estimated $451K.
  • ALPS Advisors first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 2 quarters.
  • ALPS Advisors's Orbital ATK, Inc. position peaked at $562K in Q3 2014.
  • 289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.