Churchill Management’s Orbital ATK, Inc. OA Stock Holding History

Churchill Management’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
2016 Q3	–	Sell	-39,433	Closed	-$3.36M	–	122
2016 Q2	$3.36M	Sell	39,433 -7,049	-15%	-$615K	0.22%	72
2016 Q1	$4.04M	Sell	46,482 -1,422	-3%	-$121K	0.28%	62
2015 Q4	$4.28M	Buy	47,904 +1,746	+4%	+$147K	0.2%	74
2015 Q3	$3.32M	Buy	46,158 +8,666	+23%	+$643K	0.27%	77
2015 Q2	$2.75M	Buy	37,492 +7,448	+25%	+$560K	0.1%	107
2015 Q1	$2.3M	Buy	+30,044	New	+$2.84M	0.08%	112

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Churchill Management's OA Position: Q3 2016 in Review

Churchill Management sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 39,433 shares — an estimated $3.36M sold.

Churchill Management first reported a position in OA in Q1 2015 and held it in 6 quarters. The position peaked at $4.28M in Q4 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Churchill Management reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Churchill Management sold 39,433 Orbital ATK, Inc. shares in Q3 2016, an estimated $3.36M.
Churchill Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 6 quarters.
Churchill Management's Orbital ATK, Inc. position peaked at $4.28M in Q4 2015.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Churchill Management's 13F filing for Q3 2016, filed 19 Oct 2016.