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
2014 Q3	–	Sell	-80,000	Closed	-$10.7M	–	354
2014 Q2	$10.7M	Buy	+80,000	New	+$11M	1.2%	17

Other funds holding OA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.