DADC
OA

D.A. Davidson & Co’s Orbital ATK, Inc. OA Stock Holding History

D.A. Davidson & Co’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
-1,512
Closed -$201K – 1146
2017
Q3 		$201K Sell
1,512
-617
-29% -$67.7K ﹤0.01% 1017
2017
Q2 		$209K Sell
2,129
-454
-18% -$44.8K ﹤0.01% 937
2017
Q1 		$253K Sell
2,583
-510
-16% -$47.2K 0.01% 845
2016
Q4 		$270K Buy
3,093
+129
+4% +$10.5K 0.01% 875
2016
Q3 		$224K Buy
2,964
+2,610
+737% +$208K 0.01% 901
2016
Q2 		$29K Buy
354
+352
+17,600% +$30.7K ﹤0.01% 1631
2016
Q1 		$0 Hold
2
– – ﹤0.01% 2393
2015
Q4 		$0 Sell
2
-360
-99% -$30.3K ﹤0.01% 2326
2015
Q3 		$25K Sell
362
-153
-30% -$11.4K ﹤0.01% 1610
2015
Q2 		$37K Hold
515
– – ﹤0.01% 1537
2015
Q1 		$38K Buy
+515
New +$48.7K ﹤0.01% 1510

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's OA Position: Q4 2017 in Review

D.A. Davidson & Co sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 1,512 shares — an estimated $201K sold.

D.A. Davidson & Co first reported a position in OA in Q1 2015 and held it in 11 quarters. The position peaked at $270K in Q4 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • D.A. Davidson & Co reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,512 Orbital ATK, Inc. shares in Q4 2017, an estimated $201K.
  • D.A. Davidson & Co first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 11 quarters.
  • D.A. Davidson & Co's Orbital ATK, Inc. position peaked at $270K in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.