BGIM
OA

Brandywine Global Investment Management’s Orbital ATK, Inc. OA Stock Holding History

Brandywine Global Investment 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
2017
Q4 		– Sell
-4,941
Closed -$658K – 970
2017
Q3 		$658K Buy
4,941
+2,235
+83% +$245K ﹤0.01% 606
2017
Q2 		$267K Buy
+2,706
New +$267K ﹤0.01% 667
2016
Q4 		– Sell
-171,701
Closed -$13.1M – 1042
2016
Q3 		$13.1M Buy
171,701
+15,340
+10% +$1.22M 0.09% 209
2016
Q2 		$13.3M Buy
156,361
+30,500
+24% +$2.66M 0.09% 194
2016
Q1 		$10.9M Buy
125,861
+1,500
+1% +$127K 0.07% 242
2015
Q4 		$11.1M Sell
124,361
-6,008
-5% -$505K 0.07% 244
2015
Q3 		$9.37M Hold
130,369
– – 0.06% 279
2015
Q2 		$9.56M Sell
130,369
-117
-0.1% -$8.79K 0.06% 292
2015
Q1 		$10M Buy
130,486
+26
+0% +$2.46K 0.06% 287
2014
Q4 		$15.2M Hold
130,460
– – 0.1% 171
2014
Q3 		$16.7M Buy
130,460
+19,000
+17% +$2.49M 0.12% 145
2014
Q2 		$14.9M Hold
111,460
– – 0.12% 146
2014
Q1 		$15.8M Buy
111,460
+10,900
+11% +$1.46M 0.14% 126
2013
Q4 		$12.2M Sell
100,560
-34,048
-25% -$3.85M 0.11% 157
2013
Q3 		$13.1M Buy
134,608
+14,102
+12% +$1.34M 0.13% 133
2013
Q2 		$9.92M Buy
+120,506
New +$9.13M 0.1% 173

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's OA Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 4,941 shares — an estimated $658K sold.

Brandywine Global Investment Management first reported a position in OA in Q2 2013 and held it in 16 quarters. The position peaked at $16.7M in Q3 2014. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,941 Orbital ATK, Inc. shares in Q4 2017, an estimated $658K.
  • Brandywine Global Investment Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's Orbital ATK, Inc. position peaked at $16.7M in Q3 2014.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.