CAM
OA

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

Congress 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
2018
Q1 		– Sell
-69,312
Closed -$9.12M – 401
2017
Q4 		$9.12M Sell
69,312
-1,902
-3% -$252K 0.13% 104
2017
Q3 		$9.48M Sell
71,214
-1,277
-2% -$140K 0.15% 95
2017
Q2 		$7.13M Buy
+72,491
New +$7.15M 0.13% 112

Other funds holding OA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Congress Asset Management's OA Position: Q1 2018 in Review

Congress Asset Management sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 69,312 shares — an estimated $9.12M sold.

Congress Asset Management first reported a position in OA in Q2 2017 and held it in 3 quarters. The position peaked at $9.48M in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Congress Asset Management reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Congress Asset Management sold 69,312 Orbital ATK, Inc. shares in Q1 2018, an estimated $9.12M.
  • Congress Asset Management first reported a position in Orbital ATK, Inc. in Q2 2017 and held it in 3 quarters.
  • Congress Asset Management's Orbital ATK, Inc. position peaked at $9.48M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Congress Asset Management's 13F filing for Q1 2018, filed 11 May 2018.