CC
OA

Curian Capital’s Orbital ATK, Inc. OA Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-5,245
Closed -$469K – 438
2015
Q4 		$469K Sell
5,245
-11,266
-68% -$947K 0.03% 294
2015
Q3 		$1.19M Sell
16,511
-6,086
-27% -$452K 0.03% 342
2015
Q2 		$1.66M Buy
22,597
+6,216
+38% +$467K 0.03% 364
2015
Q1 		$1.25M Buy
16,381
+997
+6% +$94.3K 0.02% 412
2014
Q4 		$1.79M Buy
15,384
+334
+2% +$38.9K 0.03% 320
2014
Q3 		$1.92M Sell
15,050
-74
-0.5% -$9.69K 0.03% 301
2014
Q2 		$2.02M Buy
15,124
+212
+1% +$29.2K 0.04% 290
2014
Q1 		$2.12M Buy
14,912
+775
+5% +$104K 0.04% 290
2013
Q4 		$1.72M Buy
14,137
+2,587
+22% +$292K 0.03% 296
2013
Q3 		$1.13M Buy
11,550
+935
+9% +$88.7K 0.02% 361
2013
Q2 		$874K Buy
+10,615
New +$804K 0.02% 404

Other funds holding OA

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Curian Capital's OA Position: Q1 2016 in Review

Curian Capital sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 5,245 shares — an estimated $469K sold.

Curian Capital first reported a position in OA in Q2 2013 and held it in 11 quarters. The position peaked at $2.12M in Q1 2014. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

  • Curian Capital reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 5,245 Orbital ATK, Inc. shares in Q1 2016, an estimated $469K.
  • Curian Capital first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Orbital ATK, Inc. position peaked at $2.12M in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.