CAL
OA

Capital Analysts LLC’s Orbital ATK, Inc. OA Stock Holding History

Capital Analysts LLC’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
-679
Closed -$78.9K – 419
2014
Q4 		$78.9K Buy
679
+34
+5% +$3.96K 0.02% 210
2014
Q3 		$82.3K Buy
645
+163
+34% +$21.3K 0.02% 207
2014
Q2 		$64.5K Buy
482
+100
+26% +$13.8K 0.02% 219
2014
Q1 		$54.3K Hold
382
– – 0.01% 225
2013
Q4 		$46.5K Hold
382
– – 0.01% 224
2013
Q3 		$37.3K Sell
382
-1,100
-74% -$104K 0.01% 223
2013
Q2 		$122K Buy
+1,482
New +$112K 0.04% 156

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Analysts LLC's OA Position: Q1 2015 in Review

Capital Analysts LLC sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 679 shares — an estimated $78.9K sold.

Capital Analysts LLC first reported a position in OA in Q2 2013 and held it in 7 quarters. The position peaked at $122K in Q2 2013. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

  • Capital Analysts LLC reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 679 Orbital ATK, Inc. shares in Q1 2015, an estimated $78.9K.
  • Capital Analysts LLC first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 7 quarters.
  • Capital Analysts LLC's Orbital ATK, Inc. position peaked at $122K in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.