ACP
OA

Andalusian Capital Partners’s Orbital ATK, Inc. OA Stock Holding History

Andalusian Capital Partners’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
2015
Q3 		– Sell
-50,000
Closed -$3.67M – 66
2015
Q2 		$3.67M Buy
+50,000
New +$3.76M 0.91% 29

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Andalusian Capital Partners's OA Position: Q3 2016 in Review

Andalusian Capital Partners sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 4,000 shares — an estimated $341K sold.

Andalusian Capital Partners first reported a position in OA in Q1 2015 and held it in 6 quarters. The position peaked at $14.3M in Q1 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Andalusian Capital Partners reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 4,000 Orbital ATK, Inc. shares in Q3 2016, an estimated $341K.
  • Andalusian Capital Partners first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 6 quarters.
  • Andalusian Capital Partners's Orbital ATK, Inc. position peaked at $14.3M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.