Cerity Partners OCIO’s Orbital ATK, Inc. OA Stock Holding History

Cerity Partners OCIO’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	–	Sell	-13,803	Closed	-$1.35M	–	255
2017 Q1	$1.35M	Sell	13,803 -630	-4%	-$58.3K	0.11%	85
2016 Q4	$1.27M	Buy	14,433 +524	+4%	+$42.7K	0.11%	85
2016 Q3	$1.06M	Buy	13,909 +238	+2%	+$19K	0.1%	90
2016 Q2	$1.15M	Buy	13,671 +432	+3%	+$37.7K	0.12%	79
2016 Q1	$1.15M	Buy	13,239 +53	+0.4%	+$4.5K	0.12%	77
2015 Q4	$1.18M	Buy	13,186 +438	+3%	+$36.8K	0.13%	68
2015 Q3	$918K	Buy	12,748 +505	+4%	+$37.5K	0.1%	85
2015 Q2	$898K	Buy	12,243 +523	+4%	+$39.3K	0.1%	94
2015 Q1	$898K	Buy	+11,720	New	+$1.11M	0.1%	88

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

Cerity Partners OCIO's OA Position: Q2 2017 in Review

Cerity Partners OCIO sold out of Orbital ATK, Inc. (OA) in Q2 2017, closing a stake of 13,803 shares — an estimated $1.35M sold.

Cerity Partners OCIO first reported a position in OA in Q1 2015 and held it in 9 quarters. The position peaked at $1.35M in Q1 2017. 334 funds tracked by Wall St. Rank hold OA as of Q2 2017.

Cerity Partners OCIO reported no remaining Orbital ATK, Inc. position as of Q2 2017 after selling out during the quarter.
Cerity Partners OCIO sold 13,803 Orbital ATK, Inc. shares in Q2 2017, an estimated $1.35M.
Cerity Partners OCIO first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 9 quarters.
Cerity Partners OCIO's Orbital ATK, Inc. position peaked at $1.35M in Q1 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2017.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.