CIM
OA

Contravisory Investment Management’s Orbital ATK, Inc. OA Stock Holding History

Contravisory Investment 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
2017
Q4 		– Sell
-28
Closed -$4K – 553
2017
Q3 		$4K Buy
+28
New +$3.07K ﹤0.01% 320

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Contravisory Investment Management's OA Position: Q4 2017 in Review

Contravisory Investment Management sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 28 shares — an estimated $4K sold.

Contravisory Investment Management first reported a position in OA in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Contravisory Investment Management reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 28 Orbital ATK, Inc. shares in Q4 2017, an estimated $4K.
  • Contravisory Investment Management first reported a position in Orbital ATK, Inc. in Q3 2017 and held it in 1 quarter.
  • Contravisory Investment Management's Orbital ATK, Inc. position peaked at $4K in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.