CBT
OA

Central Bank & Trust’s Orbital ATK, Inc. OA Stock Holding History

Central Bank & Trust’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
2015
Q1 		– Sell
-16,000
Closed -$1.86M – 353
2014
Q4 		$1.86M Buy
16,000
+3,490
+28% +$406K 0.64% 52
2014
Q3 		$1.6M Buy
+12,510
New +$1.64M 0.6% 59

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Central Bank & Trust's OA Position: Q1 2015 in Review

Central Bank & Trust sold out of Orbital ATK, Inc. (OA) in Q1 2015, closing a stake of 16,000 shares — an estimated $1.86M sold.

Central Bank & Trust first reported a position in OA in Q3 2014 and held it in 2 quarters. The position peaked at $1.86M in Q4 2014. 289 funds tracked by Wall St. Rank hold OA as of Q1 2015.

  • Central Bank & Trust reported no remaining Orbital ATK, Inc. position as of Q1 2015 after selling out during the quarter.
  • Central Bank & Trust sold 16,000 Orbital ATK, Inc. shares in Q1 2015, an estimated $1.86M.
  • Central Bank & Trust first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 2 quarters.
  • Central Bank & Trust's Orbital ATK, Inc. position peaked at $1.86M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.