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

Chicago Equity 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 Q2	–	Sell	-11,000	Closed	-$1.46M	–	939
2018 Q1	$1.46M	Sell	11,000 -3,585	-25%	-$473K	0.05%	436
2017 Q4	$1.92M	Buy	14,585 +3,285	+29%	+$436K	0.06%	376
2017 Q3	$1.5M	Hold	11,300	–	–	0.05%	426
2017 Q2	$1.11M	Buy	+11,300	New	+$1.12M	0.03%	485
2016 Q3	–	Sell	-12,170	Closed	-$1.04M	–	821
2016 Q2	$1.04M	Sell	12,170 -2,480	-17%	-$216K	0.03%	390
2016 Q1	$1.27M	Buy	14,650 +9,670	+194%	+$821K	0.04%	321
2015 Q4	$445K	Buy	+4,980	New	+$419K	0.01%	489
2014 Q4	–	Sell	-4,945	Closed	-$631K	–	481
2014 Q3	$631K	Sell	4,945 -670	-12%	-$87.7K	0.02%	302
2014 Q2	$751K	Sell	5,615 -1,935	-26%	-$267K	0.02%	289
2014 Q1	$1.07M	Sell	7,550 -1,095	-13%	-$146K	0.03%	267
2013 Q4	$1.05M	Sell	8,645 -40,755	-83%	-$4.6M	0.03%	261
2013 Q3	$4.82M	Sell	49,400 -2,175	-4%	-$206K	0.15%	149
2013 Q2	$4.25M	Buy	+51,575	New	+$3.91M	0.13%	152

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Chicago Equity Partners's OA Position: Q2 2018 in Review

Chicago Equity Partners sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 11,000 shares — an estimated $1.46M sold.

Chicago Equity Partners first reported a position in OA in Q2 2013 and held it in 13 quarters. The position peaked at $4.82M in Q3 2013. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Chicago Equity Partners reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 11,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.46M.
Chicago Equity Partners first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 13 quarters.
Chicago Equity Partners's Orbital ATK, Inc. position peaked at $4.82M in Q3 2013.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.