Alyeska Investment Group
OA

Alyeska Investment Group’s Orbital ATK, Inc. OA Stock Holding History

Alyeska Investment Group’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
2018
Q2 		– Sell
-744,437
Closed -$98.7M – 588
2018
Q1 		$98.7M Buy
744,437
+734,926
+7,727% +$97M 0.82% 25
2017
Q4 		$1.25M Buy
+9,511
New +$1.26M 0.01% 373
2017
Q3 		– Sell
-1,094,167
Closed -$108M – 581
2017
Q2 		$108M Sell
1,094,167
-289,850
-21% -$28.6M 0.9% 19
2017
Q1 		$136M Buy
1,384,017
+66,139
+5% +$6.12M 1.1% 7
2016
Q4 		$116M Buy
1,317,878
+10,660
+0.8% +$868K 0.96% 7
2016
Q3 		$99.6M Buy
1,307,218
+400,253
+44% +$31.9M 0.92% 13
2016
Q2 		$77.2M Buy
906,965
+138,309
+18% +$12.1M 0.73% 25
2016
Q1 		$66.8M Buy
768,656
+54,749
+8% +$4.65M 0.61% 44
2015
Q4 		$63.8M Sell
713,907
-205,505
-22% -$17.3M 0.68% 42
2015
Q3 		$66.1M Buy
919,412
+335,241
+57% +$24.9M 0.78% 29
2015
Q2 		$42.9M Buy
584,171
+105,705
+22% +$7.94M 0.48% 59
2015
Q1 		$36.7M Buy
478,466
+268,503
+128% +$25.4M 0.51% 50
2014
Q4 		$24.4M Buy
209,963
+29,031
+16% +$3.38M 0.42% 89
2014
Q3 		$23.1M Buy
180,932
+13,270
+8% +$1.74M 0.47% 63
2014
Q2 		$22.5M Sell
167,662
-12,531
-7% -$1.73M 0.5% 50
2014
Q1 		$25.6M Buy
+180,193
New +$24.1M 0.7% 29

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Alyeska Investment Group's OA Position: Q2 2018 in Review

Alyeska Investment Group sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 744,437 shares — an estimated $98.7M sold.

Alyeska Investment Group first reported a position in OA in Q1 2014 and held it in 16 quarters. The position peaked at $136M in Q1 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Alyeska Investment Group reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 744,437 Orbital ATK, Inc. shares in Q2 2018, an estimated $98.7M.
  • Alyeska Investment Group first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 16 quarters.
  • Alyeska Investment Group's Orbital ATK, Inc. position peaked at $136M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.