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

Assured 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	-20,139	Closed	-$1.98M	–	740
2017 Q2	$1.98M	Buy	+20,139	New	+$1.99M	0.04%	274
2017 Q1	–	Sell	-16,387	Closed	-$1.44M	–	777
2016 Q4	$1.44M	Sell	16,387 -3,604	-18%	-$293K	0.03%	244
2016 Q3	$1.52M	Buy	19,991 +14,985	+299%	+$1.19M	0.03%	228
2016 Q2	$426K	Sell	5,006 -2,075	-29%	-$181K	0.01%	429
2016 Q1	$616K	Hold	7,081	–	–	0.01%	296
2015 Q4	$633K	Sell	7,081 -908	-11%	-$76.3K	0.01%	255
2015 Q3	$574K	Sell	7,989 -3,374	-30%	-$250K	0.01%	335
2015 Q2	$834K	Buy	+11,363	New	+$854K	0.01%	256

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCOV

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

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

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

Assured Investment Management sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 20,139 shares — an estimated $1.98M sold.

Assured Investment Management first reported a position in OA in Q2 2015 and held it in 8 quarters. The position peaked at $1.98M in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

Assured Investment Management reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
Assured Investment Management sold 20,139 Orbital ATK, Inc. shares in Q3 2017, an estimated $1.98M.
Assured Investment Management first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 8 quarters.
Assured Investment Management's Orbital ATK, Inc. position peaked at $1.98M in Q2 2017.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

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