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

Cerity Partners’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 Q1	–	Sell	-1,972	Closed	-$259K	–	602
2017 Q4	$259K	Sell	1,972 -470	-19%	-$62.4K	0.02%	482
2017 Q3	$325K	Buy	+2,442	New	+$268K	0.02%	417

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cerity Partners's OA Position: Q1 2018 in Review

Cerity Partners sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 1,972 shares — an estimated $259K sold.

Cerity Partners first reported a position in OA in Q3 2017 and held it in 2 quarters. The position peaked at $325K in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Cerity Partners reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Cerity Partners sold 1,972 Orbital ATK, Inc. shares in Q1 2018, an estimated $259K.
Cerity Partners first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 2 quarters.
Cerity Partners's Orbital ATK, Inc. position peaked at $325K in Q3 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Cerity Partners's 13F filing for Q1 2018, filed 15 May 2018.