Connor, Clark & Lunn Investment Management (CC&L)’s Orbital ATK, Inc. OA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014 Q2	–	Sell	-24,250	Closed	-$3.81M	–	685
2014 Q1	$3.81M	Buy	24,250 +2,400	+11%	+$321K	0.03%	187
2013 Q4	$2.83M	Buy	21,850 +18,700	+594%	+$2.11M	0.02%	221
2013 Q3	$316K	Buy	3,150 +350	+13%	+$33.2K	﹤0.01%	414
2013 Q2	$243K	Buy	+2,800	New	+$212K	﹤0.01%	454

Other funds holding OA

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OA Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Orbital ATK, Inc. (OA) in Q2 2014, closing a stake of 24,250 shares — an estimated $3.81M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OA in Q2 2013 and held it in 4 quarters. The position peaked at $3.81M in Q1 2014. 263 funds tracked by Wall St. Rank hold OA as of Q2 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Orbital ATK, Inc. position as of Q2 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 24,250 Orbital ATK, Inc. shares in Q2 2014, an estimated $3.81M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Orbital ATK, Inc. position peaked at $3.81M in Q1 2014.
263 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.