BMCMI
OA

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

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-4,911
Closed -$353K – 377
2015
Q3 		$353K Buy
4,911
+1,511
+44% +$112K 0.06% 342
2015
Q2 		$249K Buy
+3,400
New +$255K 0.04% 405

Other funds holding OA

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 4,911 shares — an estimated $353K sold.

Bryn Mawr Capital Management Inc first reported a position in OA in Q2 2015 and held it in 2 quarters. The position peaked at $353K in Q3 2015. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,911 Orbital ATK, Inc. shares in Q4 2015, an estimated $353K.
  • Bryn Mawr Capital Management Inc first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Orbital ATK, Inc. position peaked at $353K in Q3 2015.
  • 341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.