Americafirst Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Americafirst Capital Management’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	-3,927	Closed	-$345K	–	277
2016 Q4	$345K	Buy	+3,927	New	+$320K	0.36%	70
2015 Q2	–	Sell	-7,660	Closed	-$587K	–	310
2015 Q1	$587K	Buy	+7,660	New	+$724K	0.29%	102
2014 Q4	–	Sell	-4,003	Closed	-$511M	–	288
2014 Q3	$511M	Buy	+4,003	New	+$524K	0.25%	165

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 $30.5B AUM 29.95% 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

Americafirst Capital Management's OA Position: Q1 2017 in Review

Americafirst Capital Management sold out of Orbital ATK, Inc. (OA) in Q1 2017, closing a stake of 3,927 shares — an estimated $345K sold.

Americafirst Capital Management first reported a position in OA in Q3 2014 and held it in 3 quarters. The position peaked at $511M in Q3 2014. 324 funds tracked by Wall St. Rank hold OA as of Q1 2017.

Americafirst Capital Management reported no remaining Orbital ATK, Inc. position as of Q1 2017 after selling out during the quarter.
Americafirst Capital Management sold 3,927 Orbital ATK, Inc. shares in Q1 2017, an estimated $345K.
Americafirst Capital Management first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 3 quarters.
Americafirst Capital Management's Orbital ATK, Inc. position peaked at $511M in Q3 2014.
324 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2017.

Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.