City Financial Investment Company’s Orbital ATK, Inc. OA Stock Holding History

City Financial Investment Company’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	-105,000	Closed	-$13.9M	–	158
2018 Q1	$13.9M	Buy	+105,000	New	+$13.9M	0.93%	20

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 $424B AUM 22.9% 1-Year Est. Return

City Financial Investment Company's OA Position: Q2 2018 in Review

City Financial Investment Company sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 105,000 shares — an estimated $13.9M sold.

City Financial Investment Company first reported a position in OA in Q1 2018 and held it in 1 quarter. The position peaked at $13.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

City Financial Investment Company reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
City Financial Investment Company sold 105,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $13.9M.
City Financial Investment Company first reported a position in Orbital ATK, Inc. in Q1 2018 and held it in 1 quarter.
City Financial Investment Company's Orbital ATK, Inc. position peaked at $13.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.