Caxton Associates (New York)’s Orbital ATK, Inc. OA Stock Holding History

Caxton Associates (New York)’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
2016 Q4	–	Sell	-80,000	Closed	-$6.1M	–	292
2016 Q3	$6.1M	Sell	80,000 -130,000	-62%	-$10.4M	0.21%	80
2016 Q2	$17.9M	Buy	210,000 +185,000	+740%	+$16.1M	0.49%	40
2016 Q1	$2.17M	Buy	+25,000	New	+$2.12M	0.15%	81
2015 Q2	–	Sell	-20,000	Closed	-$1.53M	–	227
2015 Q1	$1.53M	Buy	+20,000	New	+$1.89M	0.06%	131

Other funds holding OA

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

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Caxton Associates (New York)'s OA Position: Q4 2016 in Review

Caxton Associates (New York) sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 80,000 shares — an estimated $6.1M sold.

Caxton Associates (New York) first reported a position in OA in Q1 2015 and held it in 4 quarters. The position peaked at $17.9M in Q2 2016. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

Caxton Associates (New York) reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
Caxton Associates (New York) sold 80,000 Orbital ATK, Inc. shares in Q4 2016, an estimated $6.1M.
Caxton Associates (New York) first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 4 quarters.
Caxton Associates (New York)'s Orbital ATK, Inc. position peaked at $17.9M in Q2 2016.
323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.