CI Global Investments’s Orbital ATK, Inc. OA Stock Holding History

CI Global Investments’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 Q1	–	Sell	-250,200	Closed	-$22.4M	–	141
2015 Q4	$22.4M	Sell	250,200 -125,000	-33%	-$10.5M	0.48%	41
2015 Q3	$27M	Sell	375,200 -26,025	-6%	-$1.93M	0.63%	43
2015 Q2	$29.4M	Sell	401,225 -200	-0%	-$15K	0.6%	37
2015 Q1	$30.8M	Buy	+401,425	New	+$38M	0.66%	42

Other funds holding OA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

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

CI Global Investments's OA Position: Q1 2016 in Review

CI Global Investments sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 250,200 shares — an estimated $22.4M sold.

CI Global Investments first reported a position in OA in Q1 2015 and held it in 4 quarters. The position peaked at $30.8M in Q1 2015. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

CI Global Investments reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
CI Global Investments sold 250,200 Orbital ATK, Inc. shares in Q1 2016, an estimated $22.4M.
CI Global Investments first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 4 quarters.
CI Global Investments's Orbital ATK, Inc. position peaked at $30.8M in Q1 2015.
357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.