BIM
OA

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

BRC 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
2014
Q2 		– Sell
-3,974
Closed -$565K – 179
2014
Q1 		$565K Sell
3,974
-1,257
-24% -$168K 0.09% 77
2013
Q4 		$637K Buy
5,231
+39
+0.8% +$4.41K 0.1% 57
2013
Q3 		$507K Sell
5,192
-1,526
-23% -$145K 0.08% 79
2013
Q2 		$553K Buy
+6,718
New +$509K 0.1% 70

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC Investment Management's OA Position: Q2 2014 in Review

BRC Investment Management sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 3,974 shares — an estimated $565K sold.

BRC Investment Management first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $637K in Q4 2013. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • BRC Investment Management reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • BRC Investment Management sold 3,974 Orbital ATK, Inc. shares in Q2 2014, an estimated $565K.
  • BRC Investment Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's Orbital ATK, Inc. position peaked at $637K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.