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

Arrowstreet Capital’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
2016 Q3	–	Sell	-162,114	Closed	-$13.8M	–	1726
2016 Q2	$13.8M	Sell	162,114 -269,877	-62%	-$23.5M	0.05%	359
2016 Q1	$37.6M	Buy	431,991 +177,091	+69%	+$15M	0.16%	146
2015 Q4	$22.8M	Buy	254,900 +98,000	+62%	+$8.24M	0.1%	190
2015 Q3	$11.3M	Buy	156,900 +98,900	+171%	+$7.34M	0.05%	314
2015 Q2	$4.25M	Buy	+58,000	New	+$4.36M	0.02%	468
2015 Q1	–	Sell	-59,985	Closed	-$6.97M	–	1332
2014 Q4	$6.97M	Buy	59,985 +37,628	+168%	+$4.38M	0.04%	376
2014 Q3	$2.85M	Buy	+22,357	New	+$2.93M	0.02%	516

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Arrowstreet Capital's OA Position: Q3 2016 in Review

Arrowstreet Capital sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 162,114 shares — an estimated $13.8M sold.

Arrowstreet Capital first reported a position in OA in Q3 2014 and held it in 7 quarters. The position peaked at $37.6M in Q1 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Arrowstreet Capital reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 162,114 Orbital ATK, Inc. shares in Q3 2016, an estimated $13.8M.
Arrowstreet Capital first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 7 quarters.
Arrowstreet Capital's Orbital ATK, Inc. position peaked at $37.6M in Q1 2016.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.