CCIA
OA

Campbell & Co Investment Adviser’s Orbital ATK, Inc. OA Stock Holding History

Campbell & Co Investment Adviser’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
2014
Q2 		– Sell
-5,302
Closed -$754K – 281
2014
Q1 		$754K Buy
+5,302
New +$709K 0.3% 105
2013
Q4 		– Sell
-27,975
Closed -$2.73M – 349
2013
Q3 		$2.73M Buy
+27,975
New +$2.65M 0.53% 66

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Campbell & Co Investment Adviser's OA Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 5,302 shares — an estimated $754K sold.

Campbell & Co Investment Adviser first reported a position in OA in Q3 2013 and held it in 2 quarters. The position peaked at $2.73M in Q3 2013. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,302 Orbital ATK, Inc. shares in Q2 2014, an estimated $754K.
  • Campbell & Co Investment Adviser first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Orbital ATK, Inc. position peaked at $2.73M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.