AA
OA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,347,303
Closed -$179M – 472
2018
Q1 		$179M Buy
1,347,303
+134,673
+11% +$17.9M 2.07% 9
2017
Q4 		$159M Buy
1,212,630
+216,148
+22% +$28.4M 1.89% 13
2017
Q3 		$133M Buy
+996,482
New +$133M 1.44% 20