CCM
OA

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

Corsair Capital 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
-220,279
Closed -$29.3M – 80
2017
Q3 		$29.3M Sell
220,279
-53,964
-20% -$5.92M 4.92% 2
2017
Q2 		$27M Sell
274,243
-54,907
-17% -$5.42M 4.9% 5
2017
Q1 		$32.3M Sell
329,150
-45,559
-12% -$4.21M 5.53% 2
2016
Q4 		$32.9M Buy
374,709
+8,112
+2% +$661K 5.61% 2
2016
Q3 		$27.9M Buy
366,597
+21,723
+6% +$1.73M 4.63% 3
2016
Q2 		$29.4M Sell
344,874
-84,503
-20% -$7.37M 4.47% 4
2016
Q1 		$37.3M Sell
429,377
-111,089
-21% -$9.43M 5.17% 2
2015
Q4 		$48.3M Sell
540,466
-227,307
-30% -$19.1M 6.02% 1
2015
Q3 		$55.2M Sell
767,773
-49,445
-6% -$3.67M 5.75% 1
2015
Q2 		$60M Buy
817,218
+37,713
+5% +$2.83M 5.46% 1
2015
Q1 		$59.7M Buy
+779,505
New +$73.7M 5.63% 2

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 $59.9B AUM 27.01% 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 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corsair Capital Management's OA Position: Q4 2017 in Review

Corsair Capital Management sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 220,279 shares — an estimated $29.3M sold.

Corsair Capital Management first reported a position in OA in Q1 2015 and held it in 11 quarters. The position peaked at $60M in Q2 2015. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Corsair Capital Management reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Corsair Capital Management sold 220,279 Orbital ATK, Inc. shares in Q4 2017, an estimated $29.3M.
  • Corsair Capital Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 11 quarters.
  • Corsair Capital Management's Orbital ATK, Inc. position peaked at $60M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

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