Cohen Klingenstein’s Orbital ATK, Inc. OA Stock Holding History

Cohen Klingenstein’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	-8,619	Closed	-$1.14M	–	171
2018 Q1	$1.14M	Hold	8,619	–	–	0.16%	92
2017 Q4	$1.13M	Hold	8,619	–	–	0.16%	93
2017 Q3	$1.15M	Hold	8,619	–	–	0.17%	90
2017 Q2	$848K	Hold	8,619	–	–	0.13%	101
2017 Q1	$845K	Hold	8,619	–	–	0.14%	102
2016 Q4	$756K	Hold	8,619	–	–	0.13%	104
2016 Q3	$657K	Hold	8,619	–	–	0.11%	105
2016 Q2	$734K	Hold	8,619	–	–	0.14%	99
2016 Q1	$749K	Sell	8,619 -204	-2%	-$17.3K	0.14%	100
2015 Q4	$788K	Hold	8,823	–	–	0.15%	99
2015 Q3	$634K	Hold	8,823	–	–	0.13%	101
2015 Q2	$647K	Hold	8,823	–	–	0.12%	109
2015 Q1	$676K	Buy	+8,823	New	+$834K	0.12%	102

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

Cohen Klingenstein's OA Position: Q2 2018 in Review

Cohen Klingenstein sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 8,619 shares — an estimated $1.14M sold.

Cohen Klingenstein first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $1.15M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Cohen Klingenstein reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Cohen Klingenstein sold 8,619 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.14M.
Cohen Klingenstein first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
Cohen Klingenstein's Orbital ATK, Inc. position peaked at $1.15M in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Cohen Klingenstein's 13F filing for Q2 2018, filed 13 Jul 2018.