Clark Capital Management Group’s Orbital ATK, Inc. OA Stock Holding History

Clark Capital Management Group’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 Q3	–	Sell	-5,199	Closed	-$443K	–	351
2016 Q2	$443K	Buy	5,199 +1,925	+59%	+$168K	0.03%	239
2016 Q1	$285K	Buy	3,274 +41	+1%	+$3.48K	0.02%	277
2015 Q4	$289K	Buy	3,233 +303	+10%	+$25.5K	0.02%	270
2015 Q3	$211K	Buy	+2,930	New	+$217K	0.02%	295
2015 Q1	–	Sell	-3,332	Closed	-$387K	–	367
2014 Q4	$387K	Sell	3,332 -15,257	-82%	-$1.78M	0.04%	228
2014 Q3	$2.37M	Buy	18,589 +1,187	+7%	+$155K	0.21%	86
2014 Q2	$2.33M	Sell	17,402 -1,502	-8%	-$207K	0.19%	95
2014 Q1	$2.69M	Sell	18,904 -8,467	-31%	-$1.13M	0.23%	94
2013 Q4	$3.33M	Sell	27,371 -3,590	-12%	-$406K	0.28%	88
2013 Q3	$3.02M	Sell	30,961 -1,244	-4%	-$118K	0.24%	80
2013 Q2	$2.65M	Buy	+32,205	New	+$2.44M	0.24%	84

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

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

Clark Capital Management Group's OA Position: Q3 2016 in Review

Clark Capital Management Group sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 5,199 shares — an estimated $443K sold.

Clark Capital Management Group first reported a position in OA in Q2 2013 and held it in 11 quarters. The position peaked at $3.33M in Q4 2013. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Clark Capital Management Group reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Clark Capital Management Group sold 5,199 Orbital ATK, Inc. shares in Q3 2016, an estimated $443K.
Clark Capital Management Group first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 11 quarters.
Clark Capital Management Group's Orbital ATK, Inc. position peaked at $3.33M in Q4 2013.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.