CG
OA

Cutler Group’s Orbital ATK, Inc. OA Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-800
Closed -$18K – 6573
2017
Q3 		$18K Sell
800
-20,700
-96% -$2.27M ﹤0.01% 3253
2017
Q2 		$7K Buy
21,500
+18,900
+727% +$1.86M ﹤0.01% 4607
2017
Q1 		$5K Sell
2,600
-3,400
-57% -$314K ﹤0.01% 4825
2016
Q4 		$6K Sell
6,000
-10,500
-64% -$855K ﹤0.01% 4838
2016
Q3 		$12K Buy
16,500
+2,100
+15% +$167K ﹤0.01% 4064
2016
Q2 		$32K Buy
14,400
+11,200
+350% +$977K ﹤0.01% 2850
2016
Q1 		$15K Sell
3,200
-28,000
-90% -$2.38M ﹤0.01% 3642
2015
Q4 		$217K Buy
+31,200
New +$2.62M 0.01% 1131

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

Cutler Group's OA Position: Q1 2018 in Review

Cutler Group sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 122 shares — an estimated $16K sold.

Cutler Group first reported a position in OA in Q4 2015 and held it in 8 quarters. The position peaked at $174K in Q1 2016. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

  • Cutler Group reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 122 Orbital ATK, Inc. shares in Q1 2018, an estimated $16K.
  • Cutler Group first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Orbital ATK, Inc. position peaked at $174K in Q1 2016.
  • 334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.