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

ClearBridge Investments’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	-187,000	Closed	-$24.8M	–	1224
2018 Q1	$24.8M	Sell	187,000 -357,435	-66%	-$47.2M	0.02%	391
2017 Q4	$71.6M	Sell	544,435 -546,701	-50%	-$72.5M	0.07%	256
2017 Q3	$145M	Sell	1,091,136 -719	-0.1%	-$78.8K	0.14%	150
2017 Q2	$107M	Buy	1,091,855 +360	+0%	+$35.5K	0.11%	197
2017 Q1	$107M	Buy	1,091,495 +355,311	+48%	+$32.9M	0.11%	191
2016 Q4	$64.6M	Sell	736,184 -802	-0.1%	-$65.3K	0.07%	239
2016 Q3	$56.2M	Buy	736,986 +3,732	+0.5%	+$297K	0.06%	260
2016 Q2	$62.4M	Sell	733,254 -296	-0%	-$25.8K	0.07%	232
2016 Q1	$63.8M	Sell	733,550 -173,505	-19%	-$14.7M	0.08%	223
2015 Q4	$81M	Sell	907,055 -107,777	-11%	-$9.06M	0.09%	202
2015 Q3	$72.9M	Sell	1,014,832 -39,446	-4%	-$2.93M	0.09%	214
2015 Q2	$77.3M	Sell	1,054,278 -55,253	-5%	-$4.15M	0.08%	223
2015 Q1	$85M	Buy	+1,109,531	New	+$105M	0.09%	211

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 $374B AUM 17.66% 1-Year Est. Return

ClearBridge Investments's OA Position: Q2 2018 in Review

ClearBridge Investments sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 187,000 shares — an estimated $24.8M sold.

ClearBridge Investments first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $145M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

ClearBridge Investments reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 187,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $24.8M.
ClearBridge Investments first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
ClearBridge Investments's Orbital ATK, Inc. position peaked at $145M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.