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 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return