OA
Alyeska Investment Group’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-744,437
| Closed | -$98.7M | – | 560 |
|
|
2018
Q1 | $98.7M | Buy |
744,437
+734,926
| +7,727% | +$97.5M | 0.82% | 25 |
|
|
2017
Q4 | $1.25M | Buy |
+9,511
| New | +$1.25M | 0.01% | 342 |
|
|
2017
Q3 | – | Sell |
-1,094,167
| Closed | -$108M | – | 556 |
|
|
2017
Q2 | $108M | Sell |
1,094,167
-289,850
| -21% | -$28.5M | 0.9% | 19 |
|
|
2017
Q1 | $136M | Buy |
1,384,017
+66,139
| +5% | +$6.48M | 1.1% | 7 |
|
|
2016
Q4 | $116M | Buy |
1,317,878
+10,660
| +0.8% | +$935K | 0.96% | 7 |
|
|
2016
Q3 | $99.6M | Buy |
1,307,218
+400,253
| +44% | +$30.5M | 0.92% | 13 |
|
|
2016
Q2 | $77.2M | Buy |
906,965
+138,309
| +18% | +$11.8M | 0.73% | 25 |
|
|
2016
Q1 | $66.8M | Buy |
768,656
+54,749
| +8% | +$4.76M | 0.61% | 44 |
|
|
2015
Q4 | $63.8M | Sell |
713,907
-205,505
| -22% | -$18.4M | 0.68% | 42 |
|
|
2015
Q3 | $66.1M | Buy |
919,412
+335,241
| +57% | +$24.1M | 0.78% | 29 |
|
|
2015
Q2 | $42.9M | Buy |
584,171
+105,705
| +22% | +$7.75M | 0.48% | 55 |
|
|
2015
Q1 | $36.7M | Buy |
478,466
+268,503
| +128% | +$20.6M | 0.51% | 44 |
|
|
2014
Q4 | $24.4M | Buy |
209,963
+29,031
| +16% | +$3.37M | 0.42% | 84 |
|
|
2014
Q3 | $23.1M | Buy |
180,932
+13,270
| +8% | +$1.69M | 0.47% | 60 |
|
|
2014
Q2 | $22.5M | Sell |
167,662
-12,531
| -7% | -$1.68M | 0.5% | 44 |
|
|
2014
Q1 | $25.6M | Buy |
+180,193
| New | +$25.6M | 0.7% | 22 |
|