BC
OA

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

Brinker Capital’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
-6,129
Closed -$816K – 1020
2017
Q3 		$816K Buy
+6,129
New +$672K 0.03% 483
2017
Q2 		– Sell
-7,408
Closed -$726K – 945
2017
Q1 		$726K Buy
+7,408
New +$685K 0.03% 483

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 $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's OA Position: Q4 2017 in Review

Brinker Capital sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 6,129 shares — an estimated $816K sold.

Brinker Capital first reported a position in OA in Q1 2017 and held it in 2 quarters. The position peaked at $816K in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Brinker Capital reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 6,129 Orbital ATK, Inc. shares in Q4 2017, an estimated $816K.
  • Brinker Capital first reported a position in Orbital ATK, Inc. in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Orbital ATK, Inc. position peaked at $816K in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.