BRWA
OA

B. Riley Wealth Advisors’s Orbital ATK, Inc. OA Stock Holding History

B. Riley Wealth Advisors’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
2018
Q1 		– Sell
-1,867
Closed -$247K – 734
2017
Q4 		$247K Sell
1,867
-158
-8% -$21K 0.03% 515
2017
Q3 		$270K Sell
2,025
-208
-9% -$22.8K 0.04% 412
2017
Q2 		$221K Sell
2,233
-30
-1% -$2.96K 0.04% 451
2017
Q1 		$223K Sell
2,263
-210
-8% -$19.4K 0.04% 435
2016
Q4 		$218K Buy
+2,473
New +$201K 0.04% 437
2016
Q3 		– Sell
-2,474
Closed -$211K – 669
2016
Q2 		$211K Buy
2,474
+28
+1% +$2.44K 0.04% 516
2016
Q1 		$213K Buy
2,446
+189
+8% +$16K 0.05% 458
2015
Q4 		$202K Buy
+2,257
New +$190K 0.04% 487

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

B. Riley Wealth Advisors's OA Position: Q1 2018 in Review

B. Riley Wealth Advisors sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 1,867 shares — an estimated $247K sold.

B. Riley Wealth Advisors first reported a position in OA in Q4 2015 and held it in 8 quarters. The position peaked at $270K in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • B. Riley Wealth Advisors reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,867 Orbital ATK, Inc. shares in Q1 2018, an estimated $247K.
  • B. Riley Wealth Advisors first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 8 quarters.
  • B. Riley Wealth Advisors's Orbital ATK, Inc. position peaked at $270K in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.