BlueCrest Capital Management’s Orbital ATK, Inc. OA Stock Holding History

BlueCrest Capital Management’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	-83,073	Closed	-$11M	–	2065
2018 Q1	$11M	Buy	+83,073	New	+$11M	0.34%	44
2017 Q3	–	Sell	-8,792	Closed	-$865K	–	1224
2017 Q2	$865K	Buy	8,792 +5,535	+170%	+$546K	0.03%	488
2017 Q1	$319K	Buy	+3,257	New	+$301K	0.02%	511
2016 Q4	–	Sell	-43,739	Closed	-$3.33M	–	985
2016 Q3	$3.33M	Buy	+43,739	New	+$3.48M	0.11%	210
2016 Q1	–	Sell	-2,713	Closed	-$242K	–	1264
2015 Q4	$242K	Sell	2,713 -89,174	-97%	-$7.5M	0.01%	791
2015 Q3	$6.6M	Buy	91,887 +46,887	+104%	+$3.48M	0.22%	71
2015 Q2	$3.3M	Buy	+45,000	New	+$3.38M	0.1%	219

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlueCrest Capital Management's OA Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 83,073 shares — an estimated $11M sold.

BlueCrest Capital Management first reported a position in OA in Q2 2015 and held it in 7 quarters. The position peaked at $11M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

BlueCrest Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 83,073 Orbital ATK, Inc. shares in Q2 2018, an estimated $11M.
BlueCrest Capital Management first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Orbital ATK, Inc. position peaked at $11M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.