CI
OA

Cowen Inc’s Orbital ATK, Inc. OA Stock Holding History

Cowen Inc’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
-14,900
Closed -$1.98M – 385
2017
Q3 		$1.98M Buy
+14,900
New +$1.63M 0.07% 93
2015
Q1 		– Sell
-18,108
Closed -$2.1M – 477
2014
Q4 		$2.1M Sell
18,108
-14,838
-45% -$1.73M 0.17% 93
2014
Q3 		$4.21M Buy
32,946
+7,243
+28% +$948K 0.43% 66
2014
Q2 		$3.44M Buy
+25,703
New +$3.55M 0.39% 80

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

Cowen Inc's OA Position: Q4 2017 in Review

Cowen Inc sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 14,900 shares — an estimated $1.98M sold.

Cowen Inc first reported a position in OA in Q2 2014 and held it in 4 quarters. The position peaked at $4.21M in Q3 2014. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Cowen Inc reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 14,900 Orbital ATK, Inc. shares in Q4 2017, an estimated $1.98M.
  • Cowen Inc first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 4 quarters.
  • Cowen Inc's Orbital ATK, Inc. position peaked at $4.21M in Q3 2014.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.