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

Barings’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
2016 Q3	–	Sell	-3,000	Closed	-$255K	–	945
2016 Q2	$255K	Sell	3,000 -1,212	-29%	-$106K	0.01%	823
2016 Q1	$366K	Sell	4,212 -10,890	-72%	-$925K	0.01%	763
2015 Q4	$1.35M	Hold	15,102	–	–	0.03%	404
2015 Q3	$1.08M	Buy	15,102 +10,200	+208%	+$757K	0.03%	438
2015 Q2	$360K	Sell	4,902 -14,700	-75%	-$1.1M	0.01%	781
2015 Q1	$1.5M	Buy	19,602 +15,402	+367%	+$1.46M	0.03%	390
2014 Q4	$488K	Hold	4,200	–	–	0.01%	668
2014 Q3	$536K	Sell	4,200 -1,280	-23%	-$168K	0.01%	650
2014 Q2	$734K	Sell	5,480 -760	-12%	-$105K	0.02%	596
2014 Q1	$887K	Buy	6,240 +3,080	+97%	+$412K	0.03%	493
2013 Q4	$385K	Sell	3,160 -3,140	-50%	-$355K	0.02%	682
2013 Q3	$615K	Sell	6,300 -1,800	-22%	-$171K	0.03%	552
2013 Q2	$667K	Buy	+8,100	New	+$614K	0.03%	525

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Barings's OA Position: Q3 2016 in Review

Barings sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 3,000 shares — an estimated $255K sold.

Barings first reported a position in OA in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q1 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Barings reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Barings sold 3,000 Orbital ATK, Inc. shares in Q3 2016, an estimated $255K.
Barings first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 13 quarters.
Barings's Orbital ATK, Inc. position peaked at $1.5M in Q1 2015.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.