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

AMP 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 Q3	–	Sell	-8,050	Closed	-$779K	–	1199
2017 Q2	$779K	Buy	+8,050	New	+$794K	﹤0.01%	901
2016 Q2	–	Sell	-4,800	Closed	-$421K	–	1261
2016 Q1	$421K	Hold	4,800	–	–	﹤0.01%	981
2015 Q4	$435K	Hold	4,800	–	–	﹤0.01%	1005
2015 Q3	$344K	Buy	+4,800	New	+$356K	﹤0.01%	1022
2015 Q2	–	Sell	-12,360	Closed	-$956K	–	1231
2015 Q1	$956K	Hold	12,360	–	–	0.01%	897
2014 Q4	$1.45M	Hold	12,360	–	–	0.01%	813
2014 Q3	$1.6M	Buy	+12,360	New	+$1.62M	0.01%	789

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

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

AMP Capital Investors's OA Position: Q3 2017 in Review

AMP Capital Investors sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 8,050 shares — an estimated $779K sold.

AMP Capital Investors first reported a position in OA in Q3 2014 and held it in 7 quarters. The position peaked at $1.6M in Q3 2014. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

AMP Capital Investors reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
AMP Capital Investors sold 8,050 Orbital ATK, Inc. shares in Q3 2017, an estimated $779K.
AMP Capital Investors first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 7 quarters.
AMP Capital Investors's Orbital ATK, Inc. position peaked at $1.6M in Q3 2014.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on AMP Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.