C.M. Bidwell & Associates’s Orbital ATK, Inc. OA Stock Holding History

C.M. Bidwell & Associates’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
2016 Q2	–	Sell	-35,325	Closed	-$3.07M	–	358
2016 Q1	$3.07M	Buy	35,325 +3,770	+12%	+$320K	0.76%	80
2015 Q4	$2.82M	Buy	31,555 +195	+0.6%	+$16.4K	0.67%	71
2015 Q3	$2.25M	Buy	31,360 +3,675	+13%	+$273K	0.55%	76
2015 Q2	$2.03M	Hold	27,685	–	–	0.45%	85
2015 Q1	$2.12M	Hold	27,685	–	–	0.47%	80
2014 Q4	$3.22M	Hold	27,685	–	–	0.73%	67
2014 Q3	$3.53M	Sell	27,685 -1,620	-6%	-$212K	0.83%	58
2014 Q2	$3.92M	Buy	29,305 +1,570	+6%	+$217K	0.89%	55
2014 Q1	$3.94M	Sell	27,735 -165	-0.6%	-$22.1K	0.95%	50
2013 Q4	$3.4M	Hold	27,900	–	–	0.84%	56
2013 Q3	$2.72M	Buy	+27,900	New	+$2.65M	0.75%	72

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

C.M. Bidwell & Associates's OA Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 35,325 shares — an estimated $3.07M sold.

C.M. Bidwell & Associates first reported a position in OA in Q3 2013 and held it in 11 quarters. The position peaked at $3.94M in Q1 2014. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

C.M. Bidwell & Associates reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
C.M. Bidwell & Associates sold 35,325 Orbital ATK, Inc. shares in Q2 2016, an estimated $3.07M.
C.M. Bidwell & Associates first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 11 quarters.
C.M. Bidwell & Associates's Orbital ATK, Inc. position peaked at $3.94M in Q1 2014.
359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.