CCMU
OA

Cheyne Capital Management (UK)’s Orbital ATK, Inc. OA Stock Holding History

Cheyne Capital Management (UK)’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
2014
Q2 		– Sell
-2,500
Closed -$355K – 75
2014
Q1 		$355K Buy
+2,500
New +$334K 0.34% 47

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cheyne Capital Management (UK)'s OA Position: Q2 2014 in Review

Cheyne Capital Management (UK) sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 2,500 shares — an estimated $355K sold.

Cheyne Capital Management (UK) first reported a position in OA in Q1 2014 and held it in 1 quarter. The position peaked at $355K in Q1 2014. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • Cheyne Capital Management (UK) reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 2,500 Orbital ATK, Inc. shares in Q2 2014, an estimated $355K.
  • Cheyne Capital Management (UK) first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Orbital ATK, Inc. position peaked at $355K in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.