Brown Advisory
OA

Brown Advisory’s Orbital ATK, Inc. OA Stock Holding History

Brown Advisory’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
-3,642
Closed -$485K – 1279
2017
Q3 		$485K Sell
3,642
-7,557
-67% -$829K ﹤0.01% 861
2017
Q2 		$1.1M Buy
11,199
+4,163
+59% +$411K ﹤0.01% 663
2017
Q1 		$690K Buy
7,036
+1,908
+37% +$176K ﹤0.01% 722
2016
Q4 		$449K Buy
+5,128
New +$418K ﹤0.01% 813

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 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 $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's OA Position: Q4 2017 in Review

Brown Advisory sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 3,642 shares — an estimated $485K sold.

Brown Advisory first reported a position in OA in Q4 2016 and held it in 4 quarters. The position peaked at $1.1M in Q2 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Brown Advisory reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brown Advisory sold 3,642 Orbital ATK, Inc. shares in Q4 2017, an estimated $485K.
  • Brown Advisory first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 4 quarters.
  • Brown Advisory's Orbital ATK, Inc. position peaked at $1.1M in Q2 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.