Citadel Advisors
OA

Citadel Advisors’s Orbital ATK, Inc. OA Stock Holding History

Citadel Advisors’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
-3,900
Closed -$517K – 9630
2018
Q1 		$517K Sell
3,900
-2,900
-43% -$383K ﹤0.01% 5830
2017
Q4 		$894K Sell
6,800
-113,500
-94% -$15.1M ﹤0.01% 4822
2017
Q3 		$16M Buy
120,300
+105,300
+702% +$11.5M 0.01% 1237
2017
Q2 		$1.48M Buy
15,000
+1,900
+15% +$187K ﹤0.01% 3559
2017
Q1 		$1.28M Buy
13,100
+3,500
+36% +$324K ﹤0.01% 3631
2016
Q4 		$842K Hold
9,600
– – ﹤0.01% 4098
2016
Q3 		$732K Buy
9,600
+400
+4% +$31.9K ﹤0.01% 4271
2016
Q2 		$783K Sell
9,200
-6,400
-41% -$558K ﹤0.01% 3882
2016
Q1 		$1.36M Buy
15,600
+8,700
+126% +$739K ﹤0.01% 3104
2015
Q4 		$616K Buy
6,900
+3,000
+77% +$252K ﹤0.01% 4187
2015
Q3 		$280K Sell
3,900
-6,900
-64% -$512K ﹤0.01% 5674
2015
Q2 		$792K Sell
10,800
-11,700
-52% -$879K ﹤0.01% 4297
2015
Q1 		$1.72M Buy
22,500
+8,200
+57% +$776K ﹤0.01% 3254
2014
Q4 		$1.66M Buy
14,300
+3,100
+28% +$361K ﹤0.01% 3143
2014
Q3 		$1.43M Buy
11,200
+400
+4% +$52.4K ﹤0.01% 3263
2014
Q2 		$1.45M Sell
10,800
-2,000
-16% -$276K ﹤0.01% 3053
2014
Q1 		$1.82M Sell
12,800
-11,000
-46% -$1.47M ﹤0.01% 2754
2013
Q4 		$2.9M Sell
23,800
-4,600
-16% -$520K ﹤0.01% 2180
2013
Q3 		$2.77M Buy
28,400
+9,900
+54% +$939K ﹤0.01% 2099
2013
Q2 		$1.52M Buy
+18,500
New +$1.4M ﹤0.01% 2752

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citadel Advisors's OA Position: Q2 2018 in Review

Citadel Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 209,003 shares — an estimated $27.7M sold.

Citadel Advisors first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $47.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Citadel Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 209,003 Orbital ATK, Inc. shares in Q2 2018, an estimated $27.7M.
  • Citadel Advisors first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Orbital ATK, Inc. position peaked at $47.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.