CAM
OA

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

ClariVest Asset 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
2014
Q2 		– Sell
-29,576
Closed -$4.2M – 657
2014
Q1 		$4.2M Sell
29,576
-4,501
-13% -$602K 0.17% 96
2013
Q4 		$4.15M Sell
34,077
-9,655
-22% -$1.09M 0.17% 102
2013
Q3 		$4.27M Sell
43,732
-6,879
-14% -$652K 0.19% 108
2013
Q2 		$4.17M Buy
+50,611
New +$3.83M 0.19% 127

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's OA Position: Q2 2014 in Review

ClariVest Asset Management sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 29,576 shares — an estimated $4.2M sold.

ClariVest Asset Management first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $4.27M in Q3 2013. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

  • ClariVest Asset Management reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 29,576 Orbital ATK, Inc. shares in Q2 2014, an estimated $4.2M.
  • ClariVest Asset Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
  • ClariVest Asset Management's Orbital ATK, Inc. position peaked at $4.27M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.