Capital Fund Management (CFM)
OA

Capital Fund Management (CFM)’s Orbital ATK, Inc. OA Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-19,874
Closed -$2.66M – 2064
2013
Q4 		$2.42M Buy
+19,874
New +$2.25M 0.03% 633
2013
Q3 		– Sell
-46,700
Closed -$3.85M – 2034
2013
Q2 		$3.85M Buy
+46,700
New +$3.54M 0.06% 428

Other funds holding OA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Fund Management (CFM)'s OA Position: Q1 2014 in Review

Capital Fund Management (CFM) sold out of Orbital ATK, Inc. (OA) in Q1 2014, closing a stake of 19,874 shares — an estimated $2.66M sold.

Capital Fund Management (CFM) first reported a position in OA in Q2 2013 and held it in 2 quarters. The position peaked at $3.85M in Q2 2013. 280 funds tracked by Wall St. Rank hold OA as of Q1 2014.

  • Capital Fund Management (CFM) reported no remaining Orbital ATK, Inc. position as of Q1 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,874 Orbital ATK, Inc. shares in Q1 2014, an estimated $2.66M.
  • Capital Fund Management (CFM) first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Orbital ATK, Inc. position peaked at $3.85M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.