CCI
OA

Columbus Circle Investors’s Orbital ATK, Inc. OA Stock Holding History

Columbus Circle Investors’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
-447,643
Closed -$38.1M – 318
2016
Q2 		$38.1M Buy
447,643
+62,244
+16% +$5.43M 0.38% 82
2016
Q1 		$33.5M Sell
385,399
-16,507
-4% -$1.4M 0.3% 80
2015
Q4 		$35.9M Buy
+401,906
New +$33.8M 0.29% 84

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Columbus Circle Investors's OA Position: Q3 2016 in Review

Columbus Circle Investors sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 447,643 shares — an estimated $38.1M sold.

Columbus Circle Investors first reported a position in OA in Q4 2015 and held it in 3 quarters. The position peaked at $38.1M in Q2 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Columbus Circle Investors reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 447,643 Orbital ATK, Inc. shares in Q3 2016, an estimated $38.1M.
  • Columbus Circle Investors first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 3 quarters.
  • Columbus Circle Investors's Orbital ATK, Inc. position peaked at $38.1M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.