Cookson Peirce & Co’s Orbital ATK, Inc. OA Stock Holding History

Cookson Peirce & Co’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	-9,000	Closed	-$766K	–	158
2016 Q2	$766K	Sell	9,000 -65	-0.7%	-$5.67K	0.11%	86
2016 Q1	$788K	Buy	9,065 +5,920	+188%	+$503K	0.12%	84
2015 Q4	$281K	Buy	+3,145	New	+$264K	0.04%	116
2014 Q3	–	Sell	-26,075	Closed	-$3.49M	–	156
2014 Q2	$3.49M	Buy	26,075 +560	+2%	+$77.3K	0.84%	41
2014 Q1	$3.63M	Buy	25,515 +540	+2%	+$72.2K	0.91%	38
2013 Q4	$3.04M	Sell	24,975 -200	-0.8%	-$22.6K	0.81%	42
2013 Q3	$2.47M	Buy	+25,175	New	+$2.39M	0.68%	47

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cookson Peirce & Co's OA Position: Q3 2016 in Review

Cookson Peirce & Co sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 9,000 shares — an estimated $766K sold.

Cookson Peirce & Co first reported a position in OA in Q3 2013 and held it in 7 quarters. The position peaked at $3.63M in Q1 2014. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

Cookson Peirce & Co reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
Cookson Peirce & Co sold 9,000 Orbital ATK, Inc. shares in Q3 2016, an estimated $766K.
Cookson Peirce & Co first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 7 quarters.
Cookson Peirce & Co's Orbital ATK, Inc. position peaked at $3.63M in Q1 2014.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.