Capstone Investment Advisors’s Orbital ATK, Inc. OA Stock Holding History

Capstone Investment Advisors’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	-94,420	Closed	-$12.5M	–	754
2018 Q1	$12.5M	Buy	94,420 +19,448	+26%	+$2.57M	0.24%	92
2017 Q4	$9.86M	Buy	+74,972	New	+$9.95M	0.28%	77

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capstone Investment Advisors's OA Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 94,420 shares — an estimated $12.5M sold.

Capstone Investment Advisors first reported a position in OA in Q4 2017 and held it in 2 quarters. The position peaked at $12.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Capstone Investment Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Capstone Investment Advisors sold 94,420 Orbital ATK, Inc. shares in Q2 2018, an estimated $12.5M.
Capstone Investment Advisors first reported a position in Orbital ATK, Inc. in Q4 2017 and held it in 2 quarters.
Capstone Investment Advisors's Orbital ATK, Inc. position peaked at $12.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.