Capstone Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Capstone Asset Management’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
2017 Q2	$332K	Buy	3,371 +130	+4%	+$12.8K	0.01%	1179
2017 Q1	$318K	Buy	3,241 +260	+9%	+$24K	0.01%	1235
2016 Q4	$262K	Buy	2,981 +120	+4%	+$9.77K	0.01%	1407
2016 Q3	$218K	Sell	2,861 -160	-5%	-$12.7K	0.01%	1490
2016 Q2	$257K	Buy	3,021 +240	+9%	+$20.9K	0.01%	1380
2016 Q1	$242K	Buy	2,781 +70	+3%	+$5.94K	0.01%	1393
2015 Q4	$242K	Sell	2,711 -2,825	-51%	-$238K	0.01%	1410
2015 Q3	$398K	Buy	5,536 +300	+6%	+$22.3K	0.01%	1062
2015 Q2	$384K	Buy	5,236 +519	+11%	+$39K	0.01%	1149
2015 Q1	$361K	Buy	4,717 +2,424	+106%	+$229K	0.01%	1288
2014 Q4	$267K	Buy	+2,293	New	+$267K	0.01%	1433
2014 Q2	–	Sell	-1,971	Closed	-$280K	–	1742
2014 Q1	$280K	Sell	1,971 -930	-32%	-$124K	0.01%	1460
2013 Q4	$353K	Sell	2,901 -2,087	-42%	-$236K	0.01%	1395
2013 Q3	$487K	Buy	4,988 +80	+2%	+$7.59K	0.01%	1321
2013 Q2	$404K	Buy	+4,908	New	+$372K	0.01%	1364

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Capstone Asset Management's OA Position: Q2 2017 in Review

Capstone Asset Management increased its Orbital ATK, Inc. (OA) stake by 4% in Q2 2017, buying an estimated $12.8K and bringing the position to 3,371 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #1179.

Capstone Asset Management first reported a position in OA in Q2 2013 and has held it in 15 quarters since. The position peaked at $487K in Q3 2013. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

Capstone Asset Management held 3,371 shares of Orbital ATK, Inc. worth $332K as of Q2 2017.
Capstone Asset Management bought 130 Orbital ATK, Inc. shares in Q2 2017, an estimated $12.8K.
Orbital ATK, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1179 holding.
Capstone Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's Orbital ATK, Inc. position peaked at $487K in Q3 2013.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.