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

Carlson Capital’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	-1,343,000	Closed	-$178M	–	327
2018 Q1	$178M	Buy	1,343,000 +970,800	+261%	+$128M	2.7%	5
2017 Q4	$48.9M	Buy	+372,200	New	+$49.4M	0.83%	23
2016 Q4	–	Sell	-92,625	Closed	-$7.06M	–	352
2016 Q3	$7.06M	Buy	92,625 +10,075	+12%	+$802K	0.09%	202
2016 Q2	$7.03M	Sell	82,550 -54,575	-40%	-$4.76M	0.09%	222
2016 Q1	$11.9M	Buy	+137,125	New	+$11.6M	0.14%	179
2014 Q3	–	Sell	-35,000	Closed	-$4.69M	–	388
2014 Q2	$4.69M	Buy	+35,000	New	+$4.83M	0.05%	284

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 $424B AUM 22.96% 1-Year Est. Return

Carlson Capital's OA Position: Q2 2018 in Review

Carlson Capital sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 1,343,000 shares — an estimated $178M sold.

Carlson Capital first reported a position in OA in Q2 2014 and held it in 6 quarters. The position peaked at $178M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Carlson Capital reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 1,343,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $178M.
Carlson Capital first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 6 quarters.
Carlson Capital's Orbital ATK, Inc. position peaked at $178M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.