CSS
OA

Cubist Systematic Strategies’s Orbital ATK, Inc. OA Stock Holding History

Cubist Systematic Strategies’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
-2,575
Closed -$339K – 2220
2017
Q4 		$339K Buy
+2,575
New +$342K 0.02% 1166
2017
Q3 		– Sell
-1,564
Closed -$154K – 2118
2017
Q2 		$154K Sell
1,564
-4,593
-75% -$453K 0.01% 1366
2017
Q1 		$603K Buy
6,157
+5,139
+505% +$475K 0.04% 558
2016
Q4 		$89K Sell
1,018
-7,793
-88% -$635K 0.01% 1514
2016
Q3 		$672K Sell
8,811
-6,176
-41% -$492K 0.04% 584
2016
Q2 		$1.28M Buy
14,987
+10,142
+209% +$884K 0.07% 350
2016
Q1 		$421K Sell
4,845
-7,568
-61% -$643K 0.02% 830
2015
Q4 		$1.11M Sell
12,413
-2,044
-14% -$172K 0.06% 433
2015
Q3 		$1.04M Sell
14,457
-5,748
-28% -$427K 0.05% 563
2015
Q2 		$1.48M Buy
20,205
+5,960
+42% +$448K 0.07% 378
2015
Q1 		$1.09M Buy
14,245
+12,361
+656% +$1.17M 0.05% 525
2014
Q4 		$219K Sell
1,884
-3,516
-65% -$409K 0.01% 1454
2014
Q3 		$689K Buy
5,400
+5,100
+1,700% +$667K 0.04% 642
2014
Q2 		$40K Buy
+300
New +$41.4K ﹤0.01% 1421

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cubist Systematic Strategies's OA Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 2,575 shares — an estimated $339K sold.

Cubist Systematic Strategies first reported a position in OA in Q2 2014 and held it in 14 quarters. The position peaked at $1.48M in Q2 2015. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,575 Orbital ATK, Inc. shares in Q1 2018, an estimated $339K.
  • Cubist Systematic Strategies first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Orbital ATK, Inc. position peaked at $1.48M in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.