ACA
OA

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

Anchor Capital 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
2018
Q1 		– Sell
-239,930
Closed -$31.6M – 316
2017
Q4 		$31.6M Sell
239,930
-16,560
-6% -$2.2M 1.11% 25
2017
Q3 		$34.2M Sell
256,490
-4,542
-2% -$498K 1.23% 22
2017
Q2 		$25.7M Sell
261,032
-16,354
-6% -$1.61M 0.94% 37
2017
Q1 		$27.2M Sell
277,386
-6,580
-2% -$609K 0.94% 42
2016
Q4 		$24.9M Sell
283,966
-79,904
-22% -$6.51M 0.95% 44
2016
Q3 		$27.7M Buy
363,870
+78,121
+27% +$6.22M 0.93% 38
2016
Q2 		$24.3M Buy
285,749
+131,682
+85% +$11.5M 0.62% 69
2016
Q1 		$13.4M Buy
+154,067
New +$13.1M 0.32% 91

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Anchor Capital Advisors's OA Position: Q1 2018 in Review

Anchor Capital Advisors sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 239,930 shares — an estimated $31.6M sold.

Anchor Capital Advisors first reported a position in OA in Q1 2016 and held it in 8 quarters. The position peaked at $34.2M in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Anchor Capital Advisors reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 239,930 Orbital ATK, Inc. shares in Q1 2018, an estimated $31.6M.
  • Anchor Capital Advisors first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 8 quarters.
  • Anchor Capital Advisors's Orbital ATK, Inc. position peaked at $34.2M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.