CQS Cayman’s Orbital ATK, Inc. OA Stock Holding History

CQS Cayman’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
2018 Q2	–	Sell	-6,500	Closed	-$862K	–	139
2018 Q1	$862K	Buy	+6,500	New	+$858K	0.04%	110

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CQS Cayman's OA Position: Q2 2018 in Review

CQS Cayman sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 6,500 shares — an estimated $862K sold.

CQS Cayman first reported a position in OA in Q1 2018 and held it in 1 quarter. The position peaked at $862K in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

CQS Cayman reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
CQS Cayman sold 6,500 Orbital ATK, Inc. shares in Q2 2018, an estimated $862K.
CQS Cayman first reported a position in Orbital ATK, Inc. in Q1 2018 and held it in 1 quarter.
CQS Cayman's Orbital ATK, Inc. position peaked at $862K in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.