BTG Pactual Global Asset Management’s Orbital ATK, Inc. OA Stock Holding History

BTG Pactual Global Asset 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
2015 Q1	–	Sell	-34,606	Closed	-$4.02M	–	226
2014 Q4	$4.02M	Sell	34,606 -30,920	-47%	-$3.6M	0.35%	57
2014 Q3	$8.36M	Buy	65,526 +23,356	+55%	+$3.06M	0.99%	24
2014 Q2	$5.65M	Buy	+42,170	New	+$5.82M	0.79%	26

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTG Pactual Global Asset Management's OA Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 34,606 shares — an estimated $4.02M sold.

BTG Pactual Global Asset Management first reported a position in OA in Q2 2014 and held it in 3 quarters. The position peaked at $8.36M in Q3 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

BTG Pactual Global Asset Management reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 34,606 Orbital ATK, Inc. shares in Q1 2015, an estimated $4.02M.
BTG Pactual Global Asset Management first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 3 quarters.
BTG Pactual Global Asset Management's Orbital ATK, Inc. position peaked at $8.36M in Q3 2014.
289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.