Barclays
OA

Barclays’s Orbital ATK, Inc. OA Stock Holding History

Barclays’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
Q2 		– Sell
-51,800
Closed -$6.87M – 7573
2018
Q1 		$6.87M Sell
51,800
-10,700
-17% -$1.41M 0.01% 1405
2017
Q4 		$8.22M Sell
62,500
-51,800
-45% -$6.87M 0.01% 1300
2017
Q3 		$15.2M Buy
114,300
+104,200
+1,032% +$11.4M 0.02% 799
2017
Q2 		$993K Buy
10,100
+5,400
+115% +$533K ﹤0.01% 2898
2017
Q1 		$461K Buy
4,700
+400
+9% +$37K ﹤0.01% 3475
2016
Q4 		$377K Buy
4,300
+3,600
+514% +$293K ﹤0.01% 3638
2016
Q3 		$53K Sell
700
-4,600
-87% -$366K ﹤0.01% 4949
2016
Q2 		$451K Buy
5,300
+4,700
+783% +$410K ﹤0.01% 3300
2016
Q1 		$52K Buy
600
+400
+200% +$34K ﹤0.01% 4745
2015
Q4 		$18K Sell
200
-6,400
-97% -$538K ﹤0.01% 5232
2015
Q3 		$469K Sell
6,600
-9,400
-59% -$698K ﹤0.01% 3395
2015
Q2 		$1.17M Sell
16,000
-13,832
-46% -$1.04M ﹤0.01% 2738
2015
Q1 		$2.27M Buy
29,832
+24,232
+433% +$2.29M ﹤0.01% 2196
2014
Q4 		$650K Sell
5,600
-3,100
-36% -$361K ﹤0.01% 3600
2014
Q3 		$1.1M Buy
8,700
+7,400
+569% +$969K ﹤0.01% 3246
2014
Q2 		$173K Sell
1,300
-1,100
-46% -$152K ﹤0.01% 4947
2014
Q1 		$341K Sell
2,400
-700
-23% -$93.6K ﹤0.01% 4269
2013
Q4 		$375K Sell
3,100
-600
-16% -$67.8K ﹤0.01% 4377
2013
Q3 		$359K Sell
3,700
-75,600
-95% -$7.17M ﹤0.01% 4454
2013
Q2 		$6.53M Buy
+79,300
New +$6.01M 0.01% 1406

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays's OA Position: Q2 2018 in Review

Barclays sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 126,612 shares — an estimated $16.8M sold.

Barclays first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $23.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Barclays reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 126,612 Orbital ATK, Inc. shares in Q2 2018, an estimated $16.8M.
  • Barclays first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
  • Barclays's Orbital ATK, Inc. position peaked at $23.4M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.