Caisse de Depot et Placement du Quebec (CDPQ)’s Orbital ATK, Inc. OA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2018 Q2	–	Sell	-150,000	Closed	-$19.9M	–	813
2018 Q1	$19.9M	Hold	150,000	–	–	0.05%	181
2017 Q4	$19.7M	Buy	+150,000	New	+$19.9M	0.05%	179

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s OA Position: Q2 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 150,000 shares — an estimated $19.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $19.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 150,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $19.9M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Orbital ATK, Inc. position peaked at $19.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.