Canal Insurance Company’s Orbital ATK, Inc. OA Stock Holding History

Canal Insurance Company’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	-41,100	Closed	-$5.45M	–	77
2018 Q1	$5.45M	Sell	41,100 -4,100	-9%	-$541K	1.91%	19
2017 Q4	$5.94M	Sell	45,200 -4,800	-10%	-$637K	2.12%	17
2017 Q3	$6.66M	Hold	50,000	–	–	2.33%	14
2017 Q2	$4.92M	Buy	50,000 +4,000	+9%	+$395K	1.8%	20
2017 Q1	$4.51M	Hold	46,000	–	–	1.56%	21
2016 Q4	$4.04M	Hold	46,000	–	–	1.43%	24
2016 Q3	$3.51M	Hold	46,000	–	–	1.11%	31
2016 Q2	$3.92M	Hold	46,000	–	–	1.29%	26
2016 Q1	$4M	Hold	46,000	–	–	1.4%	23
2015 Q4	$4.11M	Hold	46,000	–	–	1.51%	20
2015 Q3	$3.31M	Hold	46,000	–	–	1.25%	27
2015 Q2	$3.38M	Hold	46,000	–	–	1.15%	29
2015 Q1	$3.52M	Buy	+46,000	New	+$4.35M	1.19%	27

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

Canal Insurance Company's OA Position: Q2 2018 in Review

Canal Insurance Company sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 41,100 shares — an estimated $5.45M sold.

Canal Insurance Company first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $6.66M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Canal Insurance Company reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Canal Insurance Company sold 41,100 Orbital ATK, Inc. shares in Q2 2018, an estimated $5.45M.
Canal Insurance Company first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
Canal Insurance Company's Orbital ATK, Inc. position peaked at $6.66M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Canal Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.