AIM
OA

ARK Investment Management’s Orbital ATK, Inc. OA Stock Holding History

ARK Investment Management’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
2017
Q3 		– Sell
-6,609
Closed -$650K – 147
2017
Q2 		$650K Buy
6,609
+3,381
+105% +$334K 0.13% 74
2017
Q1 		$316K Buy
3,228
+644
+25% +$59.6K 0.09% 75
2016
Q4 		$227K Buy
+2,584
New +$210K 0.08% 75

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ARK Investment Management's OA Position: Q3 2017 in Review

ARK Investment Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 6,609 shares — an estimated $650K sold.

ARK Investment Management first reported a position in OA in Q4 2016 and held it in 3 quarters. The position peaked at $650K in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

  • ARK Investment Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
  • ARK Investment Management sold 6,609 Orbital ATK, Inc. shares in Q3 2017, an estimated $650K.
  • ARK Investment Management first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 3 quarters.
  • ARK Investment Management's Orbital ATK, Inc. position peaked at $650K in Q2 2017.
  • 353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on ARK Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.