AQR Arbitrage’s Orbital ATK, Inc. OA Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-1,347,303	Closed	-$179M	–	472
2018 Q1	$179M	Buy	1,347,303 +134,673	+11%	+$17.8M	2.07%	9
2017 Q4	$159M	Buy	1,212,630 +216,148	+22%	+$28.7M	1.89%	13
2017 Q3	$133M	Buy	+996,482	New	+$109M	1.44%	20

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AQR Arbitrage's OA Position: Q2 2018 in Review

AQR Arbitrage sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,347,303 shares — an estimated $179M sold.

AQR Arbitrage first reported a position in OA in Q3 2017 and held it in 3 quarters. The position peaked at $179M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

AQR Arbitrage reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 1,347,303 Orbital ATK, Inc. shares in Q2 2018, an estimated $179M.
AQR Arbitrage first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 3 quarters.
AQR Arbitrage's Orbital ATK, Inc. position peaked at $179M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.