Cornerstone Capital Management Holdings’s Orbital ATK, Inc. OA Stock Holding History

Cornerstone Capital Management Holdings’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	$231K	Sell	1,759 -20,822	-92%	-$2.76M	﹤0.01%	1101
2017 Q3	$3M	Sell	22,581 -3,594	-14%	-$394K	0.02%	597
2017 Q2	$2.57M	Buy	+26,175	New	+$2.58M	0.02%	642
2016 Q3	–	Sell	-1,311	Closed	-$112K	–	1521
2016 Q2	$112K	Sell	1,311 -140,450	-99%	-$12.2M	﹤0.01%	1260
2016 Q1	$12.3M	Buy	141,761 +8,460	+6%	+$718K	0.1%	230
2015 Q4	$11.9M	Sell	133,301 -321,726	-71%	-$27M	0.1%	226
2015 Q3	$32.7M	Buy	455,027 +433,848	+2,048%	+$32.2M	0.3%	51
2015 Q2	$1.55M	Sell	21,179 -5,634	-21%	-$423K	0.01%	793
2015 Q1	$2.06M	Sell	26,813 -1,895	-7%	-$179K	0.02%	714
2014 Q4	$3.34M	Buy	28,708 +15,208	+113%	+$1.77M	0.03%	537
2014 Q3	$1.72M	Buy	+13,500	New	+$1.77M	0.02%	729
2014 Q2	–	Sell	-21,486	Closed	-$3.05M	–	1450
2014 Q1	$3.05M	Buy	+21,486	New	+$2.87M	0.04%	536
2013 Q4	–	Sell	-74,652	Closed	-$7.28M	–	1373
2013 Q3	$7.28M	Buy	+74,652	New	+$7.08M	0.09%	306

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's OA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Orbital ATK, Inc. (OA) stake by 92% in Q4 2017, selling an estimated $2.76M and leaving 1,759 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Cornerstone Capital Management Holdings first reported a position in OA in Q3 2013 and has held it in 13 quarters since. The position peaked at $32.7M in Q3 2015. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

Cornerstone Capital Management Holdings held 1,759 shares of Orbital ATK, Inc. worth $231K as of Q4 2017.
Cornerstone Capital Management Holdings sold 20,822 Orbital ATK, Inc. shares in Q4 2017, an estimated $2.76M.
Orbital ATK, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1101 holding.
Cornerstone Capital Management Holdings first reported a position in Orbital ATK, Inc. in Q3 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Orbital ATK, Inc. position peaked at $32.7M in Q3 2015.
350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.