CI Investments Inc
OA

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

CI Investments Inc’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
2015
Q3 		– Sell
-368,615
Closed -$27M – 202
2015
Q2 		$27M Buy
+368,615
New +$27.7M 0.3% 87

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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 Investments Inc's OA Position: Q3 2015 in Review

CI Investments Inc sold out of Orbital ATK, Inc. (OA) in Q3 2015, closing a stake of 368,615 shares — an estimated $27M sold.

CI Investments Inc first reported a position in OA in Q2 2015 and held it in 1 quarter. The position peaked at $27M in Q2 2015. 316 funds tracked by Wall St. Rank hold OA as of Q3 2015.

  • CI Investments Inc reported no remaining Orbital ATK, Inc. position as of Q3 2015 after selling out during the quarter.
  • CI Investments Inc sold 368,615 Orbital ATK, Inc. shares in Q3 2015, an estimated $27M.
  • CI Investments Inc first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 1 quarter.
  • CI Investments Inc's Orbital ATK, Inc. position peaked at $27M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2015.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.