AI
OA

Atria Investments’s Orbital ATK, Inc. OA Stock Holding History

Atria Investments’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
2015
Q1 		– Sell
-2,750
Closed -$320K – 455
2014
Q4 		$320K Buy
2,750
+154
+6% +$17.9K 0.03% 318
2014
Q3 		$331K Buy
2,596
+822
+46% +$108K 0.03% 344
2014
Q2 		$238K Sell
1,774
-557
-24% -$76.8K 0.02% 377
2014
Q1 		$331K Sell
2,331
-17,674
-88% -$2.36M 0.03% 345
2013
Q4 		$2.43M Buy
20,005
+2,939
+17% +$332K 0.24% 67
2013
Q3 		$1.67M Buy
17,066
+12,842
+304% +$1.22M 0.17% 83
2013
Q2 		$348K Buy
+4,224
New +$320K 0.04% 258

Other funds holding OA

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atria Investments's OA Position: Q1 2015 in Review

Atria Investments sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 2,750 shares — an estimated $320K sold.

Atria Investments first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $2.43M in Q4 2013. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

  • Atria Investments reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
  • Atria Investments sold 2,750 Orbital ATK, Inc. shares in Q1 2015, an estimated $320K.
  • Atria Investments first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
  • Atria Investments's Orbital ATK, Inc. position peaked at $2.43M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.