Asset Management One
OA

Asset Management One’s Orbital ATK, Inc. OA Stock Holding History

Asset Management One’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
2014
Q3 		– Sell
-68,703
Closed -$9.2M – 1301
2014
Q2 		$9.2M Sell
68,703
-21,387
-24% -$2.95M 0.14% 175
2014
Q1 		$12.8M Hold
90,090
– – 0.2% 120
2013
Q4 		$11M Hold
90,090
– – 0.17% 139
2013
Q3 		$8.79M Hold
90,090
– – 0.13% 168
2013
Q2 		$7.42M Buy
+90,090
New +$6.83M 0.12% 182

Other funds holding OA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Asset Management One's OA Position: Q3 2014 in Review

Asset Management One sold out of Orbital ATK, Inc. (OA) in Q3 2014, closing a stake of 68,703 shares — an estimated $9.2M sold.

Asset Management One first reported a position in OA in Q2 2013 and held it in 5 quarters. The position peaked at $12.8M in Q1 2014. 267 funds tracked by Wall St. Rank hold OA as of Q3 2014.

  • Asset Management One reported no remaining Orbital ATK, Inc. position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 68,703 Orbital ATK, Inc. shares in Q3 2014, an estimated $9.2M.
  • Asset Management One first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Orbital ATK, Inc. position peaked at $12.8M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.