AIA
OA

Avalon Investment & Advisory’s Orbital ATK, Inc. OA Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-2,990
Closed -$398K – 386
2017
Q3 		$398K Sell
2,990
-261
-8% -$28.6K 0.01% 327
2017
Q2 		$320K Sell
3,251
-3,585
-52% -$354K 0.01% 365
2017
Q1 		$670K Sell
6,836
-1,256
-16% -$116K 0.02% 282
2016
Q4 		$710K Buy
+8,092
New +$659K 0.03% 256

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avalon Investment & Advisory's OA Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 2,990 shares — an estimated $398K sold.

Avalon Investment & Advisory first reported a position in OA in Q4 2016 and held it in 4 quarters. The position peaked at $710K in Q4 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,990 Orbital ATK, Inc. shares in Q4 2017, an estimated $398K.
  • Avalon Investment & Advisory first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 4 quarters.
  • Avalon Investment & Advisory's Orbital ATK, Inc. position peaked at $710K in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.