ACB
OA

Aristotle Capital Boston’s Orbital ATK, Inc. OA Stock Holding History

Aristotle Capital Boston’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
-44,443
Closed -$5.89M – 125
2018
Q1 		$5.89M Sell
44,443
-23,502
-35% -$3.1M 0.28% 113
2017
Q4 		$8.94M Sell
67,945
-19,928
-23% -$2.64M 0.65% 72
2017
Q3 		$11.7M Buy
87,873
+12,608
+17% +$1.38M 1.05% 32
2017
Q2 		$7.4M Buy
75,265
+20,977
+39% +$2.07M 0.83% 58
2017
Q1 		$5.32M Sell
54,288
-32,435
-37% -$3M 0.71% 68
2016
Q4 		$7.61M Buy
86,723
+23,372
+37% +$1.9M 1.04% 36
2016
Q3 		$4.83M Buy
63,351
+3,854
+6% +$307K 0.86% 53
2016
Q2 		$5.07M Buy
59,497
+1,940
+3% +$169K 0.98% 44
2016
Q1 		$5M Buy
57,557
+2,362
+4% +$201K 1% 42
2015
Q4 		$4.93M Buy
55,195
+12,436
+29% +$1.05M 1% 40
2015
Q3 		$3.07M Buy
42,759
+1,097
+3% +$81.4K 0.75% 65
2015
Q2 		$3.06M Buy
41,662
+19,045
+84% +$1.43M 0.7% 71
2015
Q1 		$1.73M Buy
+22,617
New +$2.14M 0.54% 84

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

Aristotle Capital Boston's OA Position: Q2 2018 in Review

Aristotle Capital Boston sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 44,443 shares — an estimated $5.89M sold.

Aristotle Capital Boston first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $11.7M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Aristotle Capital Boston reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Boston sold 44,443 Orbital ATK, Inc. shares in Q2 2018, an estimated $5.89M.
  • Aristotle Capital Boston first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
  • Aristotle Capital Boston's Orbital ATK, Inc. position peaked at $11.7M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Aristotle Capital Boston's 13F filing for Q2 2018, filed 13 Aug 2018.