Credit Agricole’s Orbital ATK, Inc. OA Stock Holding History

Credit Agricole’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 Q1	–	Sell	-14,360	Closed	-$1.89M	–	403
2017 Q4	$1.89M	Hold	14,360	–	–	0.13%	155
2017 Q3	$1.91M	Sell	14,360 -71,800	-83%	-$7.87M	0.01%	914
2017 Q2	$8.47M	Hold	86,160	–	–	0.03%	544
2017 Q1	$8.44M	Buy	86,160 +14,360	+20%	+$1.33M	0.03%	607
2016 Q4	$6.3M	Sell	71,800 -35,000	-33%	-$2.85M	0.02%	632
2016 Q3	$8.14M	Hold	106,800	–	–	0.03%	542
2016 Q2	$9.09M	Hold	106,800	–	–	0.04%	462
2016 Q1	$9.29M	Buy	106,800 +95,968	+886%	+$8.15M	0.04%	395
2015 Q4	$968K	Buy	10,832 +4,502	+71%	+$379K	﹤0.01%	1016
2015 Q3	$455K	Hold	6,330	–	–	﹤0.01%	1179
2015 Q2	$464K	Hold	6,330	–	–	﹤0.01%	1175
2015 Q1	$485K	Buy	6,330 +4,950	+359%	+$468K	﹤0.01%	1226
2014 Q4	$159K	Sell	1,380 -1,158	-46%	-$135K	﹤0.01%	1423
2014 Q3	$324K	Buy	2,538 +208	+9%	+$27.2K	﹤0.01%	1289
2014 Q2	$312K	Buy	+2,330	New	+$321K	﹤0.01%	1320
2014 Q1	–	Sell	-117	Closed	-$14K	–	1708
2013 Q4	$14K	Buy	+117	New	+$13.2K	﹤0.01%	1551

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 $59B AUM 32.99% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Credit Agricole's OA Position: Q1 2018 in Review

Credit Agricole sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 14,360 shares — an estimated $1.89M sold.

Credit Agricole first reported a position in OA in Q4 2013 and held it in 16 quarters. The position peaked at $9.29M in Q1 2016. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

Credit Agricole reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
Credit Agricole sold 14,360 Orbital ATK, Inc. shares in Q1 2018, an estimated $1.89M.
Credit Agricole first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 16 quarters.
Credit Agricole's Orbital ATK, Inc. position peaked at $9.29M in Q1 2016.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Credit Agricole's 13F filing for Q1 2018, filed 14 May 2018.